The most important financial indicators for the company Help Steel Srl - Unique Identification Number 37976298:
sales in 2023 was
57.420
euro, registering a net profit of
34.018
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 5,879.5%, from 963 euro in the year 2022, to 57.420 euro in 2023.
The Net Profit increased by 33.159 euro, from 861 euro in 2022, to 34.018 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 Steel Srl - CUI 37976298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
36.904
28.434
20.288
12.399
4.975
75.811
Current Assets
-
-
-
55
62.112
98.870
88.932
91.392
88.829
49.527
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
5.905
45.830
42.480
40.212
40.337
40.214
Cash
-
-
-
55
56.207
53.040
46.452
51.181
48.493
9.312
Shareholders Funds
-
-
-
11
46.692
60.415
88.761
84.943
86.068
119.825
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44
9.346
24.743
2.266
1.059
1.045
5.513
Income in Advance
-
-
-
0
42.978
42.146
18.193
17.789
6.692
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.527 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.214 euro and cash availability of
9.312 euro.
The company's Equity was valued at
119.825 euro, while total Liabilities amounted to
5.513 euro.
Equity increased by 34.018 euro, from 86.068 euro in 2022, to 119.825 in 2023.
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