Financial results - DELMAR TERMOPANE SRL

Financial Summary - Delmar Termopane Srl
Unique identification code: 37660308
Registration number: J25/360/2017
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-79
Employees
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Company Delmar Termopane Srl with Fiscal Code 37660308 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.864 7.200 12.949 0 3.871 0 0
Total Income - EUR - - 0 20.219 17.761 27.966 5.029 11.851 5.030 5.002
Total Expenses - EUR - - 14 29.360 31.237 29.068 5.076 11.081 5.109 5.080
Gross Profit/Loss - EUR - - -14 -9.142 -13.476 -1.102 -47 770 -79 -79
Net Profit/Loss - EUR - - -14 -9.231 -13.548 -1.239 -47 654 -79 -79
Employees - - 0 2 2 1 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.
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 Termopane Srl - CUI 37660308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 130 40.534 34.194 28.351 22.693 17.719 12.635 7.563
Current Assets - - 119 14.621 5.455 12.361 12.040 7.203 7.189 7.070
Inventories - - 0 9.834 4.936 11.805 11.544 6.887 6.866 6.828
Receivables - - 0 0 0 88 86 86 0 0
Cash - - 119 4.787 519 468 411 230 322 242
Shareholders Funds - - 30 -9.201 -22.571 -23.382 -22.910 -24.018 -24.024 -23.969
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 26.098 30.257 37.984 37.141 33.419 33.404 33.217
Income in Advance - - 0 38.257 31.962 26.110 20.502 15.521 10.444 5.384
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.070 euro in 2024 which includes Inventories of 6.828 euro, Receivables of 0 euro and cash availability of 242 euro.
The company's Equity was valued at -23.969 euro, while total Liabilities amounted to 33.217 euro. Equity decreased by -79 euro, from -24.024 euro in 2023, to -23.969 in 2024. The Debt Ratio was 227.0% in the year 2024.

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