Financial results - DELMAR S.R.L.

Financial Summary - Delmar S.r.l.
Unique identification code: 6466949
Registration number: J17/2765/1994
Nace: 6619
Sales - Ron
214.887
Net Profit - Ron
63.055
Employee
7
The most important financial indicators for the company Delmar S.r.l. - Unique Identification Number 6466949: sales in 2023 was 214.887 euro, registering a net profit of 63.055 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.547 129.936 142.449 149.615 188.614 162.853 197.242 181.861 199.651 214.887
Total Income - EUR 114.702 129.980 142.495 150.304 188.620 162.888 199.727 182.500 200.856 218.742
Total Expenses - EUR 74.797 87.646 94.454 102.549 128.778 126.323 135.971 125.498 135.390 143.463
Gross Profit/Loss - EUR 39.904 42.334 48.041 47.755 59.841 36.566 63.756 57.002 65.467 75.279
Net Profit/Loss - EUR 32.531 34.096 38.697 45.952 57.955 34.937 61.866 55.177 63.458 63.055
Employees 9 8 7 8 8 9 9 8 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.0%, from 199.651 euro in the year 2022, to 214.887 euro in 2023. The Net Profit decreased by -210 euro, from 63.458 euro in 2022, to 63.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmar S.r.l. - CUI 6466949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18 11 582 12.030 8.104 4.313 0 0 0 0
Current Assets 37.050 49.854 43.704 41.427 68.844 37.387 85.762 84.324 81.604 103.203
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.127 12.682 11.810 16.765 18.868 15.543 14.504 15.368 60.855 29.263
Cash 27.923 37.171 31.893 24.662 49.976 21.844 71.258 68.956 20.749 73.940
Shareholders Funds 32.584 44.455 38.750 46.005 58.007 34.987 62.017 55.225 63.507 63.104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.484 5.409 5.535 7.452 18.941 6.713 14.332 29.098 18.097 40.099
Income in Advance 0 0 0 0 0 0 9.413 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.263 euro and cash availability of 73.940 euro.
The company's Equity was valued at 63.104 euro, while total Liabilities amounted to 40.099 euro. Equity decreased by -210 euro, from 63.507 euro in 2022, to 63.104 in 2023.

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