Financial results - MARITO HELOU S.R.L.

Financial Summary - Marito Helou S.r.l.
Unique identification code: 40619767
Registration number: J13/944/2019
Nace: 4623
Sales - Ron
146.863
Net Profit - Ron
57.459
Employees
3
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Company Marito Helou S.r.l. with Fiscal Code 40619767 recorded a turnover of 2024 of 146.863, with a net profit of 57.459 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marito Helou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.730 70.975 67.780 135.357 89.113 146.863
Total Income - EUR - - - - 34.034 71.709 67.795 135.417 89.212 148.087
Total Expenses - EUR - - - - 42.718 55.895 55.869 121.302 83.621 87.026
Gross Profit/Loss - EUR - - - - -8.684 15.814 11.926 14.115 5.591 61.062
Net Profit/Loss - EUR - - - - -9.109 15.102 11.328 12.829 4.744 57.459
Employees - - - - 1 1 1 3 3 3
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 increased by 65.7%, from 89.113 euro in the year 2023, to 146.863 euro in 2024. The Net Profit increased by 52.742 euro, from 4.744 euro in 2023, to 57.459 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 - Marito Helou S.r.l. - CUI 40619767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 754 514 346 30 0
Current Assets - - - - 5.452 39.089 53.107 95.140 108.962 151.778
Inventories - - - - 0 2.329 16.390 26.840 25.605 65.715
Receivables - - - - 4.111 32.196 33.852 62.874 81.480 78.935
Cash - - - - 1.341 4.563 2.865 5.427 1.877 7.128
Shareholders Funds - - - - -9.067 6.206 17.396 18.917 10.813 63.494
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.519 33.636 36.224 76.569 98.179 88.283
Income in Advance - - - - 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.778 euro in 2024 which includes Inventories of 65.715 euro, Receivables of 78.935 euro and cash availability of 7.128 euro.
The company's Equity was valued at 63.494 euro, while total Liabilities amounted to 88.283 euro. Equity increased by 52.742 euro, from 10.813 euro in 2023, to 63.494 in 2024.

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