Company Delcam Ro Srl with Fiscal Code 14023853
recorded a turnover of 2024 of
468.739,
with a net profit of
21.256
and having an average number of employees of
7.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 decreased by -7.9%, from 511.580 euro in the year 2023, to 468.739 euro in 2024.
The Net Profit decreased by -19.058 euro, from 40.541 euro in 2023, to 21.256 in the last year.
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Financial Reports - Delcam Ro Srl
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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
176.751 euro in 2024 which includes Inventories of
4.128 euro, Receivables of
49.352 euro and cash availability of
121.575 euro.
The company's Equity was valued at
243.538 euro, while total Liabilities amounted to
120.617 euro.
Equity decreased by -144.377 euro, from 390.096 euro in 2023, to 243.538 in 2024.
The Debt Ratio was 33.1% in the year 2024.
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