Financial results - DELMA INVEST DLM SRL

Financial Summary - Delma Invest Dlm Srl
Unique identification code: 38257215
Registration number: J2017004818230
Nace: 3319
Sales - Ron
387.641
Net Profit - Ron
88.525
Employees
6
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Company Delma Invest Dlm Srl with Fiscal Code 38257215 recorded a turnover of 2024 of 387.641, with a net profit of 88.525 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delma Invest Dlm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 107.297 167.173 268.343 233.827 238.428 732.876 387.641
Total Income - EUR - - 0 107.309 167.274 268.343 233.855 238.428 732.976 392.137
Total Expenses - EUR - - 0 26.929 65.282 105.803 108.589 155.444 373.605 285.752
Gross Profit/Loss - EUR - - 0 80.380 101.992 162.540 125.266 82.984 359.371 106.385
Net Profit/Loss - EUR - - 0 79.307 100.321 159.872 123.208 77.391 326.716 88.525
Employees - - 0 7 4 4 5 5 6 6
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 -46.8%, from 732.876 euro in the year 2023, to 387.641 euro in 2024. The Net Profit decreased by -236.365 euro, from 326.716 euro in 2023, to 88.525 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 - Delma Invest Dlm Srl - CUI 38257215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 979 1.877 9.274 58.457 43.354 103.055 17.339
Current Assets - - 44 94.024 187.458 285.434 356.790 246.694 412.113 560.529
Inventories - - 0 3 0 0 0 0 0 0
Receivables - - 0 35.903 48.208 118.882 91.343 187.971 346.724 516.412
Cash - - 44 58.119 139.251 166.552 265.447 58.723 65.389 44.117
Shareholders Funds - - 44 79.350 178.134 257.306 374.808 271.929 475.506 523.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 15.654 11.250 37.650 41.032 18.290 39.808 54.496
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 "3319 - 3319"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 516.412 euro and cash availability of 44.117 euro.
The company's Equity was valued at 523.440 euro, while total Liabilities amounted to 54.496 euro. Equity increased by 50.592 euro, from 475.506 euro in 2023, to 523.440 in 2024.

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