Financial results - DELM ENG S.R.L.

Financial Summary - Delm Eng S.r.l.
Unique identification code: 38103046
Registration number: J2017000458146
Nace: 3320
Sales - Ron
4.308.920
Net Profit - Ron
1.246.600
Employees
3
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Company Delm Eng S.r.l. with Fiscal Code 38103046 recorded a turnover of 2024 of 4.308.920, with a net profit of 1.246.600 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delm Eng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.450 81.187 114.729 79.036 102.424 129.690 757.096 4.308.920
Total Income - EUR - - 25.518 81.342 115.109 81.332 103.372 131.702 758.773 4.310.339
Total Expenses - EUR - - 5.094 29.042 51.659 33.744 40.061 51.109 481.030 2.861.901
Gross Profit/Loss - EUR - - 20.424 52.301 63.450 47.589 63.312 80.593 277.743 1.448.438
Net Profit/Loss - EUR - - 20.169 51.489 62.303 46.859 62.283 79.322 248.112 1.246.600
Employees - - 1 1 2 2 2 2 3 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 increased by 472.3%, from 757.096 euro in the year 2023, to 4.308.920 euro in 2024. The Net Profit increased by 999.874 euro, from 248.112 euro in 2023, to 1.246.600 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 - Delm Eng S.r.l. - CUI 38103046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.102 22.404 17.330 12.542 8.176 28.162 18.934 57.637
Current Assets - - 19.756 47.411 65.232 69.058 93.555 77.963 383.494 2.255.285
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 339 9.092 3.708 3.450 10.466 6.031 180.038 1.411.981
Cash - - 19.417 38.319 61.525 65.608 83.090 71.932 203.456 843.304
Shareholders Funds - - 20.213 51.540 62.353 46.909 94.320 79.370 248.160 1.246.648
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 644 18.274 20.209 34.691 7.411 26.755 154.268 1.066.274
Income in Advance - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.255.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.411.981 euro and cash availability of 843.304 euro.
The company's Equity was valued at 1.246.648 euro, while total Liabilities amounted to 1.066.274 euro. Equity increased by 999.874 euro, from 248.160 euro in 2023, to 1.246.648 in 2024.

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