2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.927.041 | 2.463.795 | 2.197.530 | 3.356.158 | 3.338.735 | 3.652.585 | 3.485.637 | 2.783.819 | 3.695.001 | 4.843.708 |
Total Income - EUR | 2.979.795 | 2.497.367 | 2.221.652 | 3.388.060 | 3.354.102 | 3.688.930 | 3.533.563 | 2.809.272 | 3.826.814 | 4.899.636 |
Total Expenses - EUR | 2.735.088 | 2.335.830 | 2.084.052 | 3.177.215 | 3.059.359 | 3.516.027 | 3.286.425 | 2.590.985 | 3.547.448 | 4.486.129 |
Gross Profit/Loss - EUR | 244.707 | 161.537 | 137.600 | 210.844 | 294.743 | 172.903 | 247.138 | 218.287 | 279.367 | 413.507 |
Net Profit/Loss - EUR | 204.475 | 134.675 | 113.191 | 176.930 | 246.886 | 138.406 | 208.664 | 176.786 | 230.893 | 349.074 |
Employees | 7 | 8 | 9 | 8 | 8 | 10 | 15 | 13 | 10 | 11 |
Check the financial reports for the company - Delta Machine Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 112.994 | 97.452 | 157.465 | 200.154 | 159.094 | 123.943 | 124.508 | 152.586 | 184.584 | 169.133 |
Current Assets | 1.931.832 | 1.616.864 | 1.786.128 | 1.704.237 | 2.016.571 | 2.392.199 | 2.329.445 | 2.557.282 | 2.914.711 | 3.643.700 |
Inventories | 1.074.422 | 855.973 | 1.271.017 | 1.056.279 | 1.258.628 | 1.387.139 | 1.154.458 | 889.070 | 1.330.263 | 1.755.093 |
Receivables | 215.131 | 200.051 | 154.725 | 297.994 | 343.852 | 531.399 | 231.971 | 470.147 | 349.157 | 413.919 |
Cash | 642.279 | 560.839 | 360.386 | 349.964 | 414.091 | 473.661 | 943.016 | 1.198.066 | 1.235.290 | 1.474.688 |
Shareholders Funds | 1.319.432 | 1.388.789 | 1.411.619 | 1.526.641 | 1.713.186 | 1.748.996 | 1.878.137 | 1.978.933 | 2.102.464 | 2.375.652 |
Social Capital | 7.430 | 7.492 | 7.415 | 7.290 | 7.156 | 7.017 | 6.884 | 6.732 | 6.753 | 6.732 |
Debts | 782.087 | 413.296 | 527.600 | 302.367 | 427.479 | 803.359 | 652.052 | 736.766 | 909.266 | 1.371.124 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.236 | 9.918 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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