Financial results - HELMOLE S.R.L.

Financial Summary - Helmole S.r.l.
Unique identification code: 34235869
Registration number: J14/46/2015
Nace: 5224
Sales - Ron
92.429
Net Profit - Ron
-15.296
Employees
3
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Company Helmole S.r.l. with Fiscal Code 34235869 recorded a turnover of 2024 of 92.429, with a net profit of -15.296 and having an average number of employees of 3. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helmole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.373 33.490 18.968 30.912 28.828 40.932 53.829 57.025 67.031 92.429
Total Income - EUR 28.379 33.549 18.968 30.912 32.621 45.436 62.161 57.025 67.031 93.010
Total Expenses - EUR 24.428 35.229 16.390 15.350 18.030 42.893 76.127 85.455 98.245 106.569
Gross Profit/Loss - EUR 3.951 -1.679 2.578 15.562 14.591 2.542 -13.966 -28.430 -31.214 -13.559
Net Profit/Loss - EUR 3.100 -2.061 1.689 15.253 14.303 2.275 -14.118 -29.000 -31.857 -15.296
Employees 1 2 2 1 1 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.7%, from 67.031 euro in the year 2023, to 92.429 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Helmole S.r.l. - CUI 34235869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 33.193 31.815 30.421 29.050 55.254 46.540 39.173 31.566 24.733
Current Assets 11.167 7.298 6.336 8.015 20.504 12.129 20.207 24.620 11.790 8.622
Inventories 918 2.267 1.791 634 2.311 9.200 11.845 15.327 4.374 5.349
Receivables 1.723 5 0 0 43 50 140 4.152 57 56
Cash 8.526 5.026 4.545 7.382 18.150 2.879 8.221 5.140 7.359 3.217
Shareholders Funds 3.145 1.052 2.723 17.926 31.882 29.309 14.492 -14.464 -46.277 -61.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.079 39.438 35.428 20.510 17.672 42.837 55.445 80.155 90.560 94.998
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.622 euro in 2024 which includes Inventories of 5.349 euro, Receivables of 56 euro and cash availability of 3.217 euro.
The company's Equity was valued at -61.315 euro, while total Liabilities amounted to 94.998 euro. Equity decreased by -15.296 euro, from -46.277 euro in 2023, to -61.315 in 2024.

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