Financial results - SAFETY HELMET SRL

Financial Summary - Safety Helmet Srl
Unique identification code: 37341406
Registration number: J40/4709/2017
Nace: 7490
Sales - Ron
79.641
Net Profit - Ron
2.433
Employees
1
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Company Safety Helmet Srl with Fiscal Code 37341406 recorded a turnover of 2023 of 79.641, with a net profit of 2.433 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Helmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.229 2.381 6.068 7.241 2.839 72.485 80.088 -
Total Income - EUR - - 12.229 5.942 11.306 12.380 7.864 84.627 85.117 -
Total Expenses - EUR - - 5.595 26.062 30.369 21.537 11.054 64.586 82.099 -
Gross Profit/Loss - EUR - - 6.634 -20.119 -19.063 -9.157 -3.189 20.041 3.018 -
Net Profit/Loss - EUR - - 6.267 -20.143 -19.124 -9.230 -3.274 17.653 2.446 -
Employees - - 1 2 3 2 1 1 1 -
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 10.8%, from 72.485 euro in the year 2022, to 80.088 euro in 2023. The Net Profit decreased by -15.153 euro, from 17.653 euro in 2022, to 2.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Helmet Srl - CUI 37341406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.758 33.781 25.052 16.655 9.747 6.834 4.578 -
Current Assets - - 7.810 1.125 1.589 2.860 2.811 20.813 14.725 -
Inventories - - 243 0 0 0 0 0 0 -
Receivables - - 6.881 583 1.498 2.014 2.086 4.952 7.723 -
Cash - - 686 541 91 846 725 15.861 7.002 -
Shareholders Funds - - 6.311 -13.948 -32.802 -41.410 -43.766 -26.248 -23.722 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 15.256 9.164 25.760 33.019 34.063 36.606 30.814 -
Income in Advance - - 0 39.690 33.683 27.905 22.261 17.289 12.211 -
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.723 euro and cash availability of 7.002 euro.
The company's Equity was valued at -23.722 euro, while total Liabilities amounted to 30.814 euro. Equity increased by 2.446 euro, from -26.248 euro in 2022, to -23.722 in 2023. The Debt Ratio was 159.6% in the year 2023.

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