Financial results - TOPOMAT HELMERT SRL

Financial Summary - Topomat Helmert Srl
Unique identification code: 35404664
Registration number: J11/16/2016
Nace: 7112
Sales - Ron
7.207
Net Profit - Ron
-7.064
Employee
1
The most important financial indicators for the company Topomat Helmert Srl - Unique Identification Number 35404664: sales in 2023 was 7.207 euro, registering a net profit of -7.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topomat Helmert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.928 33.121 19.293 31.217 25.782 7.051 12.963 7.207
Total Income - EUR - - 19.928 33.124 19.295 31.219 25.914 7.458 12.963 7.208
Total Expenses - EUR - - 14.954 16.804 27.126 35.002 33.441 23.631 12.503 14.229
Gross Profit/Loss - EUR - - 4.974 16.320 -7.830 -3.783 -7.527 -16.174 460 -7.021
Net Profit/Loss - EUR - - 4.775 15.923 -8.023 -4.096 -7.778 -16.235 366 -7.064
Employees - - 2 2 2 2 2 2 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. 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 decreased by -44.2%, from 12.963 euro in the year 2022, to 7.207 euro in 2023. The Net Profit decreased by -365 euro, from 366 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topomat Helmert Srl - CUI 35404664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13 16.351 19.039 13.928 9.013 5.240 4.791 3.650
Current Assets - - 10.684 19.481 13.573 12.807 11.210 2.967 5.545 6.114
Inventories - - 0 0 0 0 294 735 151 196
Receivables - - 6.516 13.982 6.911 6.570 1.498 1.228 3.383 1.786
Cash - - 4.169 5.499 6.662 6.237 9.418 1.003 2.010 4.132
Shareholders Funds - - 4.820 20.661 12.258 7.925 -3 -16.136 -15.820 -22.837
Social Capital - - 45 44 43 42 41 142 142 142
Debts - - 5.877 15.171 20.353 18.810 20.226 24.343 26.156 32.600
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 "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 6.114 euro in 2023 which includes Inventories of 196 euro, Receivables of 1.786 euro and cash availability of 4.132 euro.
The company's Equity was valued at -22.837 euro, while total Liabilities amounted to 32.600 euro. Equity decreased by -7.065 euro, from -15.820 euro in 2022, to -22.837 in 2023.

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