Financial results - DELMAN COMPANY SRL

Financial Summary - Delman Company Srl
Unique identification code: 22717643
Registration number: J26/1992/2007
Nace: 1721
Sales - Ron
25.711
Net Profit - Ron
7.679
Employees
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Company Delman Company Srl with Fiscal Code 22717643 recorded a turnover of 2024 of 25.711, with a net profit of 7.679 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delman Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.930 25.929 26.285 41.476 33.984 5.727 36.890 45.215 21.873 25.711
Total Income - EUR 24.026 26.655 27.139 41.175 37.542 5.493 70.231 44.467 23.121 25.711
Total Expenses - EUR 32.602 34.227 34.107 39.343 30.027 4.840 48.285 29.906 9.843 16.565
Gross Profit/Loss - EUR -8.576 -7.571 -6.969 1.832 7.515 652 21.946 14.561 13.279 9.146
Net Profit/Loss - EUR -9.298 -8.083 -7.231 683 6.495 480 19.829 13.205 11.154 7.679
Employees 2 2 2 1 0 0 0 0 0 0
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 18.2%, from 21.873 euro in the year 2023, to 25.711 euro in 2024. The Net Profit decreased by -3.412 euro, from 11.154 euro in 2023, to 7.679 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 - Delman Company Srl - CUI 22717643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.526 18.258 17.877 17.549 17.209 16.883 16.509 16.560 16.510 16.417
Current Assets 17.220 14.743 23.810 28.253 38.000 48.790 40.636 78.274 72.994 51.275
Inventories 10.344 11.237 18.165 21.898 34.390 38.077 32.224 49.741 40.896 36.507
Receivables 3.977 3.075 5.500 2.174 2.825 7.379 6.799 24.888 28.844 6.882
Cash 2.899 431 145 4.181 786 3.333 1.613 3.644 3.254 7.886
Shareholders Funds -14.442 -22.378 -29.231 -28.012 -20.974 -20.096 179 13.385 24.498 15.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.908 59.061 74.538 77.367 79.669 92.418 63.466 87.970 71.507 58.940
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.275 euro in 2024 which includes Inventories of 36.507 euro, Receivables of 6.882 euro and cash availability of 7.886 euro.
The company's Equity was valued at 15.217 euro, while total Liabilities amounted to 58.940 euro. Equity decreased by -9.145 euro, from 24.498 euro in 2023, to 15.217 in 2024.

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