Financial results - TOPOMAT HELMERT SRL

Financial Summary - Topomat Helmert Srl
Unique identification code: 35404664
Registration number: J11/16/2016
Nace: 7112
Sales - Ron
14.357
Net Profit - Ron
4.941
Employees
1
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Company Topomat Helmert Srl with Fiscal Code 35404664 recorded a turnover of 2024 of 14.357, with a net profit of 4.941 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topomat Helmert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.928 33.121 19.293 31.217 25.782 7.051 12.963 7.207 14.357
Total Income - EUR - 19.928 33.124 19.295 31.219 25.914 7.458 12.963 7.208 14.357
Total Expenses - EUR - 14.954 16.804 27.126 35.002 33.441 23.631 12.503 14.229 8.135
Gross Profit/Loss - EUR - 4.974 16.320 -7.830 -3.783 -7.527 -16.174 460 -7.021 6.222
Net Profit/Loss - EUR - 4.775 15.923 -8.023 -4.096 -7.778 -16.235 366 -7.064 4.941
Employees - 2 2 2 2 2 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 100.3%, from 7.207 euro in the year 2023, to 14.357 euro in 2024. The Net Profit increased by 4.941 euro, from 0 euro in 2023, to 4.941 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 - Topomat Helmert Srl - CUI 35404664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 16.351 19.039 13.928 9.013 5.240 4.791 3.650 2.479
Current Assets - 10.684 19.481 13.573 12.807 11.210 2.967 5.545 6.114 10.048
Inventories - 0 0 0 0 294 735 151 196 0
Receivables - 6.516 13.982 6.911 6.570 1.498 1.228 3.383 1.786 1.206
Cash - 4.169 5.499 6.662 6.237 9.418 1.003 2.010 4.132 8.842
Shareholders Funds - 4.820 20.661 12.258 7.925 -3 -16.136 -15.820 -22.837 -17.768
Social Capital - 45 44 43 42 41 142 142 142 141
Debts - 5.877 15.171 20.353 18.810 20.226 24.343 26.156 32.600 30.295
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 8.842 euro.
The company's Equity was valued at -17.768 euro, while total Liabilities amounted to 30.295 euro. Equity increased by 4.941 euro, from -22.837 euro in 2023, to -17.768 in 2024.

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