Financial results - DELMAR SRL

Financial Summary - Delmar Srl
Unique identification code: 6466949
Registration number: J17/2765/1994
Nace: 6619
Sales - Ron
277.715
Net Profit - Ron
85.991
Employees
8
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Company Delmar Srl with Fiscal Code 6466949 recorded a turnover of 2024 of 277.715, with a net profit of 85.991 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.936 142.449 149.615 188.614 162.853 197.242 181.861 199.651 214.887 277.715
Total Income - EUR 129.980 142.495 150.304 188.620 162.888 199.727 182.500 200.856 218.742 281.721
Total Expenses - EUR 87.646 94.454 102.549 128.778 126.323 135.971 125.498 135.390 143.463 187.278
Gross Profit/Loss - EUR 42.334 48.041 47.755 59.841 36.566 63.756 57.002 65.467 75.279 94.443
Net Profit/Loss - EUR 34.096 38.697 45.952 57.955 34.937 61.866 55.177 63.458 63.055 85.991
Employees 8 7 8 8 9 9 8 8 7 8
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 30.0%, from 214.887 euro in the year 2023, to 277.715 euro in 2024. The Net Profit increased by 23.288 euro, from 63.055 euro in 2023, to 85.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELMAR SRL

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Delmar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmar Srl - CUI 6466949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 582 12.030 8.104 4.313 0 0 0 0 0
Current Assets 49.854 43.704 41.427 68.844 37.387 85.762 84.324 81.604 103.203 184.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.682 11.810 16.765 18.868 15.543 14.504 15.368 60.855 29.263 23.473
Cash 37.171 31.893 24.662 49.976 21.844 71.258 68.956 20.749 73.940 161.055
Shareholders Funds 44.455 38.750 46.005 58.007 34.987 62.017 55.225 63.507 63.104 86.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.409 5.535 7.452 18.941 6.713 14.332 29.098 18.097 40.099 98.489
Income in Advance 0 0 0 0 0 9.413 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.473 euro and cash availability of 161.055 euro.
The company's Equity was valued at 86.039 euro, while total Liabilities amounted to 98.489 euro. Equity increased by 23.288 euro, from 63.104 euro in 2023, to 86.039 in 2024.

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