Financial results - STRATEGIC HELMET SRL

Financial Summary - Strategic Helmet Srl
Unique identification code: 36779220
Registration number: J05/2109/2016
Nace: 7490
Sales - Ron
262.087
Net Profit - Ron
37.006
Employee
4
The most important financial indicators for the company Strategic Helmet Srl - Unique Identification Number 36779220: sales in 2023 was 262.087 euro, registering a net profit of 37.006 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strategic Helmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 235 45.057 63.537 158.175 235.028 198.596 204.918 262.087
Total Income - EUR - - 235 45.057 63.604 158.271 248.694 199.502 205.090 263.310
Total Expenses - EUR - - 188 8.162 44.885 120.917 192.789 180.098 190.169 224.028
Gross Profit/Loss - EUR - - 47 36.895 18.719 37.354 55.905 19.404 14.921 39.282
Net Profit/Loss - EUR - - 40 35.543 18.019 35.893 53.566 17.931 13.094 37.006
Employees - - 0 1 2 3 5 6 5 4
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 28.3%, from 204.918 euro in the year 2022, to 262.087 euro in 2023. The Net Profit increased by 23.952 euro, from 13.094 euro in 2022, to 37.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strategic Helmet Srl - CUI 36779220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 23.112 42.792 57.363 56.713 31.471 14.931 21.567
Current Assets - - 314 27.563 42.361 87.896 125.357 133.904 74.179 65.346
Inventories - - 13 1.680 9.430 0 0 0 0 0
Receivables - - 0 21.235 10.399 39.679 52.637 20.317 14.033 31.071
Cash - - 301 4.648 22.533 48.216 72.720 113.587 60.146 34.275
Shareholders Funds - - 85 35.626 52.992 83.328 114.641 130.030 13.143 37.055
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 230 15.049 32.162 61.931 67.429 35.345 75.967 49.858
Income in Advance - - 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 "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 65.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.071 euro and cash availability of 34.275 euro.
The company's Equity was valued at 37.055 euro, while total Liabilities amounted to 49.858 euro. Equity increased by 23.952 euro, from 13.143 euro in 2022, to 37.055 in 2023.

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