Company Help Mentenance Srl with Fiscal Code 26092431
recorded a turnover of 2024 of
430.553,
with a net profit of
138.524
and having an average number of employees of
4.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Help Mentenance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.793
68.749
73.451
795.752
751.151
465.728
851.851
367.706
486.766
430.553
Total Income - EUR
62.793
69.114
73.487
797.919
755.603
465.729
851.851
367.707
486.767
430.561
Total Expenses - EUR
29.579
50.266
39.203
593.440
587.320
387.945
498.461
197.803
280.980
267.117
Gross Profit/Loss - EUR
33.215
18.847
34.284
204.479
168.283
77.784
353.390
169.904
205.787
163.444
Net Profit/Loss - EUR
31.331
18.160
33.549
196.500
160.726
73.275
345.042
166.300
201.016
138.524
Employees
4
8
6
100
80
18
18
17
28
4
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 -11.1%, from 486.766 euro in the year 2023, to 430.553 euro in 2024.
The Net Profit decreased by -61.369 euro, from 201.016 euro in 2023, to 138.524 in the last year.
Check the financial reports for the company - Help Mentenance Srl
Financial Rating - HELP MENTENANCE SRL
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Financial Rating
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Prob. of insolvency - Help Mentenance Srl
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Insolvency Probability
Financial Reports - Help Mentenance Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Help Mentenance Srl - CUI 26092431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
14.943
10.051
5.313
2.632
1.416
959
534
107
0
Current Assets
36.328
7.856
31.734
333.772
168.783
245.971
393.713
245.603
234.483
181.839
Inventories
35
192
732
1.741
1.005
2.951
1.843
2.601
2.730
1.854
Receivables
12.180
1.186
9.874
121.180
19.450
242.147
111.826
158.806
33.782
124.710
Cash
24.112
6.478
21.127
210.851
148.329
872
280.044
84.195
197.971
55.275
Shareholders Funds
31.385
18.213
37.628
196.552
160.777
73.325
345.091
166.349
201.065
138.572
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.943
4.947
4.465
142.791
10.917
174.375
49.932
80.618
33.654
43.267
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.839 euro in 2024 which includes Inventories of
1.854 euro, Receivables of
124.710 euro and cash availability of
55.275 euro.
The company's Equity was valued at
138.572 euro, while total Liabilities amounted to
43.267 euro.
Equity decreased by -61.369 euro, from 201.065 euro in 2023, to 138.572 in 2024.
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