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Financial results - CM DELTA APPAREL ROMANIA S.A.

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Financial Summary - Cm Delta Apparel Romania S.a.
Unique identification code: 13848950
Registration number: J2001004146406
Nace: 4771
Sales - Ron
5.909.864
Net Profit - Ron
-738.716
Employees
76
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Company Cm Delta Apparel Romania S.a. with Fiscal Code 13848950 recorded a turnover of 2024 of 5.909.864, with a net profit of -738.716 and having an average number of employees of 76. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm Delta Apparel Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.478.980 3.318.221 3.253.079 4.254.039 4.618.892 3.938.824 6.085.971 6.158.472 5.444.905 5.909.864
Total Income - EUR 3.192.948 3.345.398 3.342.848 4.295.512 4.658.244 4.002.245 6.120.934 6.234.537 5.494.764 5.931.280
Total Expenses - EUR 2.783.865 3.564.958 3.626.141 4.492.739 4.826.532 4.343.297 5.790.928 6.006.145 5.535.170 6.669.995
Gross Profit/Loss - EUR 409.082 -219.560 -283.292 -197.227 -168.288 -341.052 330.006 228.392 -40.407 -738.716
Net Profit/Loss - EUR 409.082 -219.560 -301.210 -197.227 -168.288 -341.052 330.006 228.392 -40.407 -738.716
Employees 53 63 71 75 79 66 69 68 62 76
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 9.1%, from 5.444.905 euro in the year 2023, to 5.909.864 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cm Delta Apparel Romania S.a. - CUI 13848950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.596 501.083 413.379 341.902 214.885 390.308 428.419 367.050 792.488 936.190
Current Assets 728.019 966.324 1.476.129 1.752.632 1.771.392 1.938.640 1.855.644 2.233.003 1.996.139 2.349.063
Inventories 457.657 615.849 960.265 1.308.507 1.373.112 1.320.585 1.029.533 1.239.844 1.552.030 1.771.964
Receivables 195.705 127.070 157.617 165.387 248.640 428.751 605.503 745.454 235.912 289.607
Cash 74.658 223.405 358.247 278.737 149.640 189.304 220.608 247.706 208.198 287.492
Shareholders Funds 755.845 526.270 210.904 661.778 440.681 791.937 1.031.844 1.283.924 1.209.593 1.062.189
Social Capital 42.182 59.495 58.488 89.711 87.974 86.306 84.392 118.871 118.510 718.147
Debts 461.355 980.898 1.746.097 1.472.013 1.577.881 1.568.070 1.274.171 1.319.012 1.587.985 2.214.810
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.349.063 euro in 2024 which includes Inventories of 1.771.964 euro, Receivables of 289.607 euro and cash availability of 287.492 euro.
The company's Equity was valued at 1.062.189 euro, while total Liabilities amounted to 2.214.810 euro. Equity decreased by -140.644 euro, from 1.209.593 euro in 2023, to 1.062.189 in 2024.
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