The most important financial indicators for the company Delcam Ro Srl - Unique Identification Number 14023853:
sales in 2023 was
511.580
euro, registering a net profit of
40.541
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 26.5%, from 405.640 euro in the year 2022, to 511.580 euro in 2023.
The Net Profit increased by 37.851 euro, from 2.698 euro in 2022, to 40.541 in the last year.
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
263.673 euro in 2023 which includes Inventories of
3.820 euro, Receivables of
111.319 euro and cash availability of
120.580 euro.
The company's Equity was valued at
390.096 euro, while total Liabilities amounted to
65.428 euro.
Equity increased by 40.541 euro, from 350.618 euro in 2022, to 390.096 in 2023.
The Debt Ratio was 13.8% in the year 2023.
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