Financial results - DELMADI SRL

Financial Summary - Delmadi Srl
Unique identification code: 15520974
Registration number: J2003000836275
Nace: 9319
Sales - Ron
214.696
Net Profit - Ron
4.918
Employees
1
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Company Delmadi Srl with Fiscal Code 15520974 recorded a turnover of 2024 of 214.696, with a net profit of 4.918 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.949 12.707 5.949 57.988 180.744 221.014 646.310 765.794 378.420 214.696
Total Income - EUR 7.957 12.707 8.648 57.988 255.137 295.612 646.981 791.668 393.366 222.227
Total Expenses - EUR 7.218 11.628 18.953 54.669 141.468 141.403 150.504 187.536 356.451 214.545
Gross Profit/Loss - EUR 739 1.079 -10.305 3.318 113.669 154.209 496.477 604.132 36.914 7.682
Net Profit/Loss - EUR 501 802 -11.462 2.739 111.592 151.813 491.753 598.540 32.006 4.918
Employees 1 1 1 2 7 5 4 3 2 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 decreased by -42.9%, from 378.420 euro in the year 2023, to 214.696 euro in 2024. The Net Profit decreased by -26.909 euro, from 32.006 euro in 2023, to 4.918 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 - Delmadi Srl - CUI 15520974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.216 16.677 129.732 213.728 250.611 335.702 1.101.727 1.055.384
Current Assets 1.974 3.643 1.082 12.458 115.525 237.296 695.757 934.760 100.026 80.883
Inventories 0 0 128 0 5.995 7.507 16.862 19.992 23.076 28.080
Receivables 786 1.038 930 456 28.750 106.898 620.026 889.973 108.254 44.881
Cash 1.188 2.605 24 12.002 80.781 122.891 58.869 24.794 -31.303 7.921
Shareholders Funds 1.438 2.338 -9.164 -6.257 136.436 307.370 823.435 1.106.494 401.730 382.975
Social Capital 21.147 20.932 20.577 20.200 50.788 71.533 101.075 506.945 384.110 381.963
Debts 536 1.304 32.462 35.392 108.821 143.654 122.808 163.968 800.023 753.292
Income in Advance 0 0 0 0 0 0 125 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 "9319 - 9319"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.883 euro in 2024 which includes Inventories of 28.080 euro, Receivables of 44.881 euro and cash availability of 7.921 euro.
The company's Equity was valued at 382.975 euro, while total Liabilities amounted to 753.292 euro. Equity decreased by -16.510 euro, from 401.730 euro in 2023, to 382.975 in 2024.

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