Financial results - DELBIM SRL

Financial Summary - Delbim Srl
Unique identification code: 7942285
Registration number: J18/683/1995
Nace: 8622
Sales - Ron
327.844
Net Profit - Ron
115.316
Employees
11
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Company Delbim Srl with Fiscal Code 7942285 recorded a turnover of 2024 of 327.844, with a net profit of 115.316 and having an average number of employees of 11. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delbim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.138 90.889 126.065 162.018 168.425 199.778 246.288 247.943 295.634 327.844
Total Income - EUR 88.139 90.890 126.066 163.054 175.696 213.306 248.914 251.801 307.721 334.954
Total Expenses - EUR 60.466 58.368 103.220 115.811 136.055 152.067 181.813 158.350 198.580 209.740
Gross Profit/Loss - EUR 27.672 32.522 22.846 47.243 39.641 61.239 67.101 93.451 109.140 125.214
Net Profit/Loss - EUR 23.244 31.612 20.883 45.622 37.956 59.699 64.628 91.103 106.670 115.316
Employees 7 8 13 12 13 13 24 21 10 11
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 11.5%, from 295.634 euro in the year 2023, to 327.844 euro in 2024. The Net Profit increased by 9.242 euro, from 106.670 euro in 2023, to 115.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELBIM SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.989 69.268 74.068 83.942 84.064 84.725 138.366 141.379 149.567 183.484
Current Assets 16.604 39.434 36.471 49.026 36.419 56.515 32.907 97.321 55.001 21.466
Inventories 411 3.450 6.395 8.860 8.351 11.894 8.404 9.556 10.863 10.911
Receivables 5.891 7.315 20.370 15.000 21.190 32.809 20.118 84.303 39.857 142
Cash 10.302 28.669 9.707 25.166 6.877 11.812 4.384 3.463 4.281 10.413
Shareholders Funds 82.028 67.534 56.749 80.915 75.159 96.220 118.284 110.799 155.054 154.461
Social Capital 225 223 341 335 329 323 315 316 315 314
Debts 3.564 41.168 53.790 52.053 45.324 45.020 52.988 127.902 49.514 50.490
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 "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 21.466 euro in 2024 which includes Inventories of 10.911 euro, Receivables of 142 euro and cash availability of 10.413 euro.
The company's Equity was valued at 154.461 euro, while total Liabilities amounted to 50.490 euro. Equity increased by 273 euro, from 155.054 euro in 2023, to 154.461 in 2024.

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