Financial results - DELIMAR PEMINVEST SRL

Financial Summary - Delimar Peminvest Srl
Unique identification code: 36978665
Registration number: J32/89/2017
Nace: 6619
Sales - Ron
15.120
Net Profit - Ron
22.590
Employees
1
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Company Delimar Peminvest Srl with Fiscal Code 36978665 recorded a turnover of 2024 of 15.120, with a net profit of 22.590 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delimar Peminvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.852 2.764 19.782 24.713 24.790 20.992 15.120
Total Income - EUR - - - 14.291 3.928 21.166 26.200 27.222 23.634 28.654
Total Expenses - EUR - - - 2.985 2.241 754 30.384 6.077 11.166 5.802
Gross Profit/Loss - EUR - - - 11.306 1.687 20.412 -4.185 21.145 12.467 22.852
Net Profit/Loss - EUR - - - 10.891 1.598 19.844 -4.427 20.888 12.245 22.590
Employees - - - 0 0 0 1 1 1 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 decreased by -27.6%, from 20.992 euro in the year 2023, to 15.120 euro in 2024. The Net Profit increased by 10.413 euro, from 12.245 euro in 2023, to 22.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELIMAR PEMINVEST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delimar Peminvest Srl - CUI 36978665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.268 2.255
Current Assets - - - 12.992 87.086 105.853 105.764 43.170 34.917 20.383
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.008 117 0 13.657 11.535 972 20.149
Cash - - - 9.983 4.173 22.666 1.908 807 2.466 235
Shareholders Funds - - - 12.221 11.115 32.905 27.749 20.936 22.610 22.639
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 771 75.971 72.947 78.015 22.233 14.575 0
Income in Advance - - - 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 "6619 - 6619"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.149 euro and cash availability of 235 euro.
The company's Equity was valued at 22.639 euro, while total Liabilities amounted to 0 euro. Equity increased by 155 euro, from 22.610 euro in 2023, to 22.639 in 2024.

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