The most important financial indicators for the company Help Mentenance Srl - Unique Identification Number 26092431:
sales in 2023 was
486.766
euro, registering a net profit of
201.016
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.8%, from 367.706 euro in the year 2022, to 486.766 euro in 2023.
The Net Profit increased by 35.220 euro, from 166.300 euro in 2022, to 201.016 in the last year.
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 -
Help Mentenance Srl - CUI 26092431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
14.943
10.051
5.313
2.632
1.416
959
534
107
Current Assets
37.307
36.328
7.856
31.734
333.772
168.783
245.971
393.713
245.603
234.483
Inventories
72
35
192
732
1.741
1.005
2.951
1.843
2.601
2.730
Receivables
24.542
12.180
1.186
9.874
121.180
19.450
242.147
111.826
158.806
33.782
Cash
12.693
24.112
6.478
21.127
210.851
148.329
872
280.044
84.195
197.971
Shareholders Funds
32.465
31.385
18.213
37.628
196.552
160.777
73.325
345.091
166.349
201.065
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.842
4.943
4.947
4.465
142.791
10.917
174.375
49.932
80.618
33.654
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
234.483 euro in 2023 which includes Inventories of
2.730 euro, Receivables of
33.782 euro and cash availability of
197.971 euro.
The company's Equity was valued at
201.065 euro, while total Liabilities amounted to
33.654 euro.
Equity increased by 35.220 euro, from 166.349 euro in 2022, to 201.065 in 2023.
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