Company Delcal Mob S.r.l. with Fiscal Code 46061480
recorded a turnover of 2024 of
30.765,
with a net profit of
-3.363
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
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.
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Financial Rating - DELCAL MOB S.R.L.
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Payment Limits - Delcal Mob S.r.l.
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Prob. of insolvency - Delcal Mob S.r.l.
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Financial Reports - Delcal Mob S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.561 euro in 2024 which includes Inventories of
1.234 euro, Receivables of
18.279 euro and cash availability of
2.047 euro.
The company's Equity was valued at
-9.977 euro, while total Liabilities amounted to
59.436 euro.
Equity decreased by -3.363 euro, from -6.651 euro in 2023, to -9.977 in 2024.
The Debt Ratio was 76.4% in the year 2024.
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