Financial results - DELMAR PREST CONCEPT SRL

Financial Summary - Delmar Prest Concept Srl
Unique identification code: 35256126
Registration number: J52/688/2015
Nace: 4673
Sales - Ron
3.861.146
Net Profit - Ron
60.573
Employees
11
Open Account
Company Delmar Prest Concept Srl with Fiscal Code 35256126 recorded a turnover of 2023 of 3.861.146, with a net profit of 60.573 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.021 131.919 1.521.808 1.641.040 1.655.486 2.740.755 4.123.174 3.882.846 -
Total Income - EUR - 16.049 132.466 1.560.971 1.643.430 1.735.876 2.805.725 4.700.541 4.116.468 -
Total Expenses - EUR - 24.146 92.080 1.351.263 1.524.324 1.622.405 2.653.976 4.137.713 4.023.501 -
Gross Profit/Loss - EUR - -8.097 40.385 209.708 119.106 113.470 151.749 562.829 92.967 -
Net Profit/Loss - EUR - -8.258 38.614 189.321 91.166 87.076 107.649 456.569 60.913 -
Employees - 4 11 9 10 15 13 13 11 -
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 -5.5%, from 4.123.174 euro in the year 2022, to 3.882.846 euro in 2023. The Net Profit decreased by -394.271 euro, from 456.569 euro in 2022, to 60.913 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 - Delmar Prest Concept Srl - CUI 35256126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.169 30.031 159.592 323.271 372.036 827.755 783.688 1.099.628 -
Current Assets - 6.748 44.893 340.546 366.686 1.067.869 1.560.194 1.539.574 2.878.233 -
Inventories - 0 0 212.619 189.876 331.601 447.877 593.781 1.211.941 -
Receivables - 3.781 28.115 104.593 113.043 482.776 913.010 897.428 1.660.650 -
Cash - 2.967 16.778 23.334 63.767 253.492 199.307 48.365 5.642 -
Shareholders Funds - -4.806 33.889 193.318 95.086 91.721 112.192 465.048 319.638 -
Social Capital - 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 -
Debts - 34.197 41.333 286.871 577.540 1.354.805 2.268.746 1.866.177 3.671.960 -
Income in Advance - 0 0 21.489 21.073 0 15.049 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.878.233 euro in 2023 which includes Inventories of 1.211.941 euro, Receivables of 1.660.650 euro and cash availability of 5.642 euro.
The company's Equity was valued at 319.638 euro, while total Liabilities amounted to 3.671.960 euro. Equity decreased by -144.000 euro, from 465.048 euro in 2022, to 319.638 in 2023.

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