Financial results - STRATEGIC HELMET SRL

Financial Summary - Strategic Helmet Srl
Unique identification code: 36779220
Registration number: J2016002109050
Nace: 7499
Sales - Ron
260.605
Net Profit - Ron
82.585
Employees
4
Open Account
Company Strategic Helmet Srl with Fiscal Code 36779220 recorded a turnover of 2024 of 260.605, with a net profit of 82.585 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 235 45.057 63.537 158.175 235.028 198.596 204.918 262.087 260.605
Total Income - EUR - 235 45.057 63.604 158.271 248.694 199.502 205.090 263.310 279.945
Total Expenses - EUR - 188 8.162 44.885 120.917 192.789 180.098 190.169 224.028 189.129
Gross Profit/Loss - EUR - 47 36.895 18.719 37.354 55.905 19.404 14.921 39.282 90.816
Net Profit/Loss - EUR - 40 35.543 18.019 35.893 53.566 17.931 13.094 37.006 82.585
Employees - 0 1 2 3 5 6 5 4 4
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 decreased by 0.0%, from 262.087 euro in the year 2023, to 260.605 euro in 2024. The Net Profit increased by 45.786 euro, from 37.006 euro in 2023, to 82.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Strategic Helmet Srl

Rating financiar

Financial Rating -
STRATEGIC HELMET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Strategic Helmet Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Strategic Helmet Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Strategic Helmet Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Strategic Helmet Srl - CUI 36779220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 23.112 42.792 57.363 56.713 31.471 14.931 21.567 52.670
Current Assets - 314 27.563 42.361 87.896 125.357 133.904 74.179 65.346 85.309
Inventories - 13 1.680 9.430 0 0 0 0 0 0
Receivables - 0 21.235 10.399 39.679 52.637 20.317 14.033 31.071 71.164
Cash - 301 4.648 22.533 48.216 72.720 113.587 60.146 34.275 14.145
Shareholders Funds - 85 35.626 52.992 83.328 114.641 130.030 13.143 37.055 82.634
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 230 15.049 32.162 61.931 67.429 35.345 75.967 49.858 57.788
Income in Advance - 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.164 euro and cash availability of 14.145 euro.
The company's Equity was valued at 82.634 euro, while total Liabilities amounted to 57.788 euro. Equity increased by 45.786 euro, from 37.055 euro in 2023, to 82.634 in 2024.

Risk Reports Prices

Reviews - Strategic Helmet Srl

Comments - Strategic Helmet Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.