Financial results - DELCAM EXPERT S.R.L.

Financial Summary - Delcam Expert S.r.l.
Unique identification code: 44037141
Registration number: J12/1642/2021
Nace: 6920
Sales - Ron
49.255
Net Profit - Ron
35.408
Employees
1
Open Account
Company Delcam Expert S.r.l. with Fiscal Code 44037141 recorded a turnover of 2024 of 49.255, with a net profit of 35.408 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcam Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.627 6.183 13.088 49.255
Total Income - EUR - - - - - - 8.485 36.170 19.482 52.642
Total Expenses - EUR - - - - - - 7.832 34.694 20.480 16.752
Gross Profit/Loss - EUR - - - - - - 653 1.476 -997 35.890
Net Profit/Loss - EUR - - - - - - 638 1.414 -1.106 35.408
Employees - - - - - - 2 2 2 1
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 278.4%, from 13.088 euro in the year 2023, to 49.255 euro in 2024. The Net Profit increased by 35.408 euro, from 0 euro in 2023, to 35.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcam Expert S.r.l. - CUI 44037141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.983 9.741 3.459 138
Current Assets - - - - - - 34.285 3.204 3.348 38.229
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 23.348 1.322 1.635 25.379
Cash - - - - - - 10.937 1.882 1.713 12.850
Shareholders Funds - - - - - - 679 2.095 983 35.456
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.116 998 2.273 2.765
Income in Advance - - - - - - 39.839 9.975 3.551 145
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.379 euro and cash availability of 12.850 euro.
The company's Equity was valued at 35.456 euro, while total Liabilities amounted to 2.765 euro. Equity increased by 34.479 euro, from 983 euro in 2023, to 35.456 in 2024. The Debt Ratio was 7.2% in the year 2024.

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