Financial results - DELBIM SRL

Financial Summary - Delbim Srl
Unique identification code: 7942285
Registration number: J18/683/1995
Nace: 8622
Sales - Ron
295.634
Net Profit - Ron
106.670
Employee
10
The most important financial indicators for the company Delbim Srl - Unique Identification Number 7942285: sales in 2023 was 295.634 euro, registering a net profit of 106.670 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delbim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.013 88.138 90.889 126.065 162.018 168.425 199.778 246.288 247.943 295.634
Total Income - EUR 48.013 88.139 90.890 126.066 163.054 175.696 213.306 248.914 251.801 307.721
Total Expenses - EUR 38.270 60.466 58.368 103.220 115.811 136.055 152.067 181.813 158.350 198.580
Gross Profit/Loss - EUR 9.743 27.672 32.522 22.846 47.243 39.641 61.239 67.101 93.451 109.140
Net Profit/Loss - EUR 8.303 23.244 31.612 20.883 45.622 37.956 59.699 64.628 91.103 106.670
Employees 8 7 8 13 12 13 13 24 21 10
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 19.6%, from 247.943 euro in the year 2022, to 295.634 euro in 2023. The Net Profit increased by 15.844 euro, from 91.103 euro in 2022, to 106.670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delbim Srl - CUI 7942285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.785 68.989 69.268 74.068 83.942 84.064 84.725 138.366 141.379 149.567
Current Assets 11.800 16.604 39.434 36.471 49.026 36.419 56.515 32.907 97.321 55.001
Inventories 2.911 411 3.450 6.395 8.860 8.351 11.894 8.404 9.556 10.863
Receivables 7.940 5.891 7.315 20.370 15.000 21.190 32.809 20.118 84.303 39.857
Cash 950 10.302 28.669 9.707 25.166 6.877 11.812 4.384 3.463 4.281
Shareholders Funds 58.297 82.028 67.534 56.749 80.915 75.159 96.220 118.284 110.799 155.054
Social Capital 223 225 223 341 335 329 323 315 316 315
Debts 18.288 3.564 41.168 53.790 52.053 45.324 45.020 52.988 127.902 49.514
Income in Advance 0 0 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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.001 euro in 2023 which includes Inventories of 10.863 euro, Receivables of 39.857 euro and cash availability of 4.281 euro.
The company's Equity was valued at 155.054 euro, while total Liabilities amounted to 49.514 euro. Equity increased by 44.592 euro, from 110.799 euro in 2022, to 155.054 in 2023.

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