Financial results - DELCOM IMPORT EXPORT SRL

Financial Summary - Delcom Import Export Srl
Unique identification code: 219923
Registration number: J1991002718125
Nace: 4321
Sales - Ron
159.432
Net Profit - Ron
6.478
Employees
5
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Company Delcom Import Export Srl with Fiscal Code 219923 recorded a turnover of 2024 of 159.432, with a net profit of 6.478 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.991 263.845 328.080 181.346 256.553 211.528 276.852 334.246 354.731 159.432
Total Income - EUR 332.400 264.009 332.000 182.044 259.639 211.687 276.956 334.339 354.756 160.961
Total Expenses - EUR 281.348 237.909 261.952 165.701 214.357 200.143 226.794 264.922 316.347 151.195
Gross Profit/Loss - EUR 51.051 26.100 70.047 16.343 45.283 11.544 50.162 69.416 38.410 9.766
Net Profit/Loss - EUR 42.809 21.938 66.660 14.523 42.685 9.595 47.448 66.137 35.288 6.478
Employees 9 9 10 8 7 6 5 5 5 5
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 -54.8%, from 354.731 euro in the year 2023, to 159.432 euro in 2024. The Net Profit decreased by -28.613 euro, from 35.288 euro in 2023, to 6.478 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 - Delcom Import Export Srl - CUI 219923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.681 4.267 22.670 16.434 11.088 22.374 12.517 7.348 2.433 329
Current Assets 175.131 53.480 86.308 94.513 210.356 97.021 114.992 176.317 68.071 68.744
Inventories 72.963 15.485 23.681 19.638 52.457 24.808 17.639 59.061 3.525 3.961
Receivables 73.690 16.375 37.005 28.275 40.563 12.329 61.335 67.931 32.737 16.158
Cash 28.479 21.620 25.622 46.599 117.335 59.884 36.017 49.325 31.808 48.626
Shareholders Funds 77.611 21.992 67.303 80.590 109.070 66.049 77.638 66.732 48.904 33.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.280 36.809 46.720 32.291 113.505 54.604 51.134 118.027 22.392 36.375
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.744 euro in 2024 which includes Inventories of 3.961 euro, Receivables of 16.158 euro and cash availability of 48.626 euro.
The company's Equity was valued at 33.386 euro, while total Liabilities amounted to 36.375 euro. Equity decreased by -15.245 euro, from 48.904 euro in 2023, to 33.386 in 2024.

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