Financial results - HELMUTH TRADE S.R.L.

Financial Summary - Helmuth Trade S.r.l.
Unique identification code: 7337470
Registration number: J16/397/1995
Nace: 8219
Sales - Ron
62.368
Net Profit - Ron
6.377
Employees
2
Open Account
Company Helmuth Trade S.r.l. with Fiscal Code 7337470 recorded a turnover of 2024 of 62.368, with a net profit of 6.377 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.738 93.219 89.215 96.199 98.790 91.244 86.931 88.843 71.000 62.368
Total Income - EUR 126.741 93.219 89.215 96.199 98.790 91.248 86.931 88.845 71.000 62.368
Total Expenses - EUR 125.596 101.092 93.864 96.810 103.816 92.323 92.607 89.624 71.298 54.697
Gross Profit/Loss - EUR 1.145 -7.873 -4.649 -611 -5.027 -1.074 -5.676 -779 -298 7.670
Net Profit/Loss - EUR 903 -7.873 -6.636 -1.572 -6.014 -1.730 -6.254 -1.667 -1.008 6.377
Employees 8 7 6 6 6 5 4 3 3 2
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 decreased by -11.7%, from 71.000 euro in the year 2023, to 62.368 euro in 2024. The Net Profit increased by 6.377 euro, from 0 euro in 2023, to 6.377 in the last year.
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 - Helmuth Trade S.r.l. - CUI 7337470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 605 227 0 0 0 0 0 0 0
Current Assets 48.369 41.883 38.778 44.542 37.885 33.167 24.967 22.780 15.842 20.008
Inventories 36.200 36.744 36.116 43.446 36.305 32.000 23.909 21.485 14.206 11.635
Receivables 1.752 1.500 2.353 1.092 1.168 1.075 1.051 834 739 0
Cash 10.417 3.639 309 4 412 92 7 462 897 8.373
Shareholders Funds 23.204 15.094 8.202 6.479 339 -1.398 -7.620 -9.312 -10.291 -3.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.185 27.394 30.803 38.063 37.545 34.565 32.588 32.092 26.133 23.865
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.008 euro in 2024 which includes Inventories of 11.635 euro, Receivables of 0 euro and cash availability of 8.373 euro.
The company's Equity was valued at -3.857 euro, while total Liabilities amounted to 23.865 euro. Equity increased by 6.376 euro, from -10.291 euro in 2023, to -3.857 in 2024.

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