Financial results - DELIMOND PAX SRL

Financial Summary - Delimond Pax Srl
Unique identification code: 24655261
Registration number: J31/853/2008
Nace: 4322
Sales - Ron
112.020
Net Profit - Ron
3.154
Employees
3
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Company Delimond Pax Srl with Fiscal Code 24655261 recorded a turnover of 2024 of 112.020, with a net profit of 3.154 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delimond Pax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.639 5.407 9.179 14.452 21.418 37.653 45.349 57.583 119.193 112.020
Total Income - EUR 4.404 5.480 9.186 14.452 21.418 38.087 46.107 60.276 119.466 113.969
Total Expenses - EUR 5.949 5.782 8.548 13.795 18.360 34.584 38.827 54.400 89.507 108.666
Gross Profit/Loss - EUR -1.545 -302 638 657 3.059 3.503 7.281 5.875 29.958 5.303
Net Profit/Loss - EUR -1.677 -466 393 253 2.422 2.566 6.431 5.363 29.018 3.154
Employees 0 0 1 1 1 1 1 1 2 3
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 -5.5%, from 119.193 euro in the year 2023, to 112.020 euro in 2024. The Net Profit decreased by -25.703 euro, from 29.018 euro in 2023, to 3.154 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 - Delimond Pax Srl - CUI 24655261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.221 1.365 3.006 2.834 4.127 29.899 27.696 27.593 27.081 21.991
Current Assets 5.428 5.276 5.197 7.768 8.999 6.676 13.358 28.291 51.875 50.025
Inventories -7 88 716 1.556 1.147 101 0 6.094 5.422 3.108
Receivables 828 282 1.125 975 1.651 3.243 3.344 6.804 7.739 5.043
Cash 4.608 4.906 3.355 5.238 6.201 3.333 10.014 15.393 38.713 41.875
Shareholders Funds 6.984 6.447 6.731 6.860 9.149 11.542 17.717 23.135 52.083 54.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 665 194 1.471 3.742 3.977 25.033 23.337 32.749 26.873 17.071
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.025 euro in 2024 which includes Inventories of 3.108 euro, Receivables of 5.043 euro and cash availability of 41.875 euro.
The company's Equity was valued at 54.946 euro, while total Liabilities amounted to 17.071 euro. Equity increased by 3.154 euro, from 52.083 euro in 2023, to 54.946 in 2024.

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