Financial results - DELHAUS MTH S.R.L.

Financial Summary - Delhaus Mth S.r.l.
Unique identification code: 31047585
Registration number: J35/3313/2018
Nace: 1393
Sales - Ron
535.351
Net Profit - Ron
-13.620
Employees
5
Open Account
Company Delhaus Mth S.r.l. with Fiscal Code 31047585 recorded a turnover of 2017 of 535.351, with a net profit of -13.620 and having an average number of employees of 5. The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delhaus Mth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.327 533.939 582.955 - - - - - - -
Total Income - EUR 549.763 564.750 673.323 - - - - - - -
Total Expenses - EUR 517.576 560.530 684.654 - - - - - - -
Gross Profit/Loss - EUR 32.187 4.220 -11.332 - - - - - - -
Net Profit/Loss - EUR 27.037 3.097 -14.831 - - - - - - -
Employees 5 7 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 increased by 11.1%, from 533.939 euro in the year 2016, to 582.955 euro in 2017. The Net Profit decreased by -3.045 euro, from 3.097 euro in 2016, to 0 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 - Delhaus Mth S.r.l. - CUI 31047585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.981 11.649 10.852 - - - - - - -
Current Assets 292.682 421.074 307.455 - - - - - - -
Inventories 49.702 70.648 33.054 - - - - - - -
Receivables 171.302 321.509 249.993 - - - - - - -
Cash 66.103 28.916 24.407 - - - - - - -
Shareholders Funds 31.987 34.758 38.796 - - - - - - -
Social Capital 48 48 47 - - - - - - -
Debts 227.505 397.964 279.511 - - - - - - -
Income in Advance 47.171 18.410 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 "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.455 euro in 2017 which includes Inventories of 33.054 euro, Receivables of 249.993 euro and cash availability of 24.407 euro.
The company's Equity was valued at 38.796 euro, while total Liabilities amounted to 279.511 euro. Equity increased by 4.626 euro, from 34.758 euro in 2016, to 38.796 in 2017.

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