Financial results - HELTAUMOB S.R.L.

Financial Summary - Heltaumob S.r.l.
Unique identification code: 34509581
Registration number: J32/453/2015
Nace: 7410
Sales - Ron
17.986
Net Profit - Ron
8.661
Employee
1
The most important financial indicators for the company Heltaumob S.r.l. - Unique Identification Number 34509581: sales in 2023 was 17.986 euro, registering a net profit of 8.661 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heltaumob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.097 17.204 22.061 9.445 9.367 9.824 1.687 23.745 17.986
Total Income - EUR - 7.340 20.052 30.135 16.260 10.752 13.500 1.687 23.745 22.574
Total Expenses - EUR - 11.466 19.493 25.623 21.461 18.511 14.708 1.190 4.714 13.733
Gross Profit/Loss - EUR - -4.126 560 4.513 -5.201 -7.760 -1.208 497 19.032 8.841
Net Profit/Loss - EUR - -4.254 359 4.175 -5.297 -7.853 -1.306 458 18.794 8.661
Employees - 4 4 4 3 2 2 1 0 1
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 decreased by -24.0%, from 23.745 euro in the year 2022, to 17.986 euro in 2023. The Net Profit decreased by -10.076 euro, from 18.794 euro in 2022, to 8.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heltaumob S.r.l. - CUI 34509581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.054 4.736 4.217 4.361 700 839 2 20.693 16.348
Inventories - 881 408 1.139 2.652 352 102 0 0 0
Receivables - 39 178 468 0 0 0 0 19.061 13.974
Cash - 134 4.149 2.609 1.709 348 737 2 1.632 2.374
Shareholders Funds - -4.209 -3.807 433 -4.872 -12.631 -13.698 -12.935 5.818 14.461
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.263 8.543 3.784 9.233 13.331 14.537 12.938 14.875 1.887
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.974 euro and cash availability of 2.374 euro.
The company's Equity was valued at 14.461 euro, while total Liabilities amounted to 1.887 euro. Equity increased by 8.661 euro, from 5.818 euro in 2022, to 14.461 in 2023.

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