Financial results - DELKAMET SRL

Financial Summary - Delkamet Srl
Unique identification code: 4795392
Registration number: J1993000981194
Nace: 2599
Sales - Ron
558.468
Net Profit - Ron
5.151
Employees
23
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Company Delkamet Srl with Fiscal Code 4795392 recorded a turnover of 2024 of 558.468, with a net profit of 5.151 and having an average number of employees of 23. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delkamet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.154 271.242 287.650 282.776 334.546 416.949 526.164 816.388 586.804 558.468
Total Income - EUR 292.570 273.105 288.421 288.533 346.017 425.538 549.525 821.273 588.415 561.499
Total Expenses - EUR 283.141 264.567 276.284 278.645 335.989 414.046 536.242 800.832 540.763 555.054
Gross Profit/Loss - EUR 9.429 8.538 12.137 9.888 10.027 11.492 13.283 20.441 47.652 6.446
Net Profit/Loss - EUR 7.838 7.134 7.193 7.094 7.040 8.121 9.147 13.185 39.926 5.151
Employees 28 27 27 25 22 20 22 23 23 23
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 -4.3%, from 586.804 euro in the year 2023, to 558.468 euro in 2024. The Net Profit decreased by -34.552 euro, from 39.926 euro in 2023, to 5.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELKAMET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delkamet Srl - CUI 4795392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.492 162.647 154.331 145.688 149.912 160.375 159.323 174.978 171.082 179.168
Current Assets 316.225 309.152 352.560 391.474 407.799 389.330 454.740 358.072 358.929 317.355
Inventories 232.083 258.075 308.382 346.152 323.578 275.597 302.736 66.701 4.131 6.132
Receivables 81.489 41.346 40.141 42.572 54.017 60.942 62.411 115.389 84.654 89.317
Cash 2.653 9.731 4.036 2.750 30.205 52.791 89.593 175.982 270.143 221.905
Shareholders Funds 147.033 152.667 157.277 161.485 165.398 170.383 175.752 189.482 228.834 232.646
Social Capital 769 762 749 735 721 707 691 694 691 688
Debts 327.683 319.132 349.614 375.677 392.313 379.322 438.312 343.567 301.177 255.130
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.355 euro in 2024 which includes Inventories of 6.132 euro, Receivables of 89.317 euro and cash availability of 221.905 euro.
The company's Equity was valued at 232.646 euro, while total Liabilities amounted to 255.130 euro. Equity increased by 5.091 euro, from 228.834 euro in 2023, to 232.646 in 2024.

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