Financial results - DELIMAR SERV S.R.L.

Financial Summary - Delimar Serv S.r.l.
Unique identification code: 42954148
Registration number: J08/1613/2020
Nace: 9609
Sales - Ron
152.636
Net Profit - Ron
3.235
Employees
1
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Company Delimar Serv S.r.l. with Fiscal Code 42954148 recorded a turnover of 2024 of 152.636, with a net profit of 3.235 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delimar Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.594 15.941 15.710 128.398 152.636
Total Income - EUR - - - - - 4.594 15.941 15.710 128.398 152.638
Total Expenses - EUR - - - - - 4.183 15.937 16.683 122.541 144.823
Gross Profit/Loss - EUR - - - - - 411 4 -973 5.857 7.815
Net Profit/Loss - EUR - - - - - 365 -323 -1.179 4.573 3.235
Employees - - - - - 1 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 increased by 19.5%, from 128.398 euro in the year 2023, to 152.636 euro in 2024. The Net Profit decreased by -1.312 euro, from 4.573 euro in 2023, to 3.235 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 - Delimar Serv S.r.l. - CUI 42954148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 1.529 3.653
Current Assets - - - - - 1.989 2.307 3.241 11.659 12.511
Inventories - - - - - 1.769 1.904 2.391 3.948 4.097
Receivables - - - - - 0 142 164 5.091 818
Cash - - - - - 220 262 687 2.619 7.595
Shareholders Funds - - - - - 406 74 -1.105 3.472 6.688
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.608 2.233 4.346 9.716 9.476
Income in Advance - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.511 euro in 2024 which includes Inventories of 4.097 euro, Receivables of 818 euro and cash availability of 7.595 euro.
The company's Equity was valued at 6.688 euro, while total Liabilities amounted to 9.476 euro. Equity increased by 3.235 euro, from 3.472 euro in 2023, to 6.688 in 2024.

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