Financial results - DELMAR WOOD SRL

Financial Summary - Delmar Wood Srl
Unique identification code: 22722720
Registration number: J2007003068088
Nace: 4664
Sales - Ron
194.861
Net Profit - Ron
-31.257
Employees
3
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Company Delmar Wood Srl with Fiscal Code 22722720 recorded a turnover of 2024 of 194.861, with a net profit of -31.257 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.996 336.956 291.124 352.120 359.915 278.034 396.386 538.994 245.703 194.861
Total Income - EUR 409.838 345.902 300.350 352.313 362.312 299.551 396.722 550.026 246.249 198.974
Total Expenses - EUR 336.987 308.669 292.944 302.004 342.524 274.569 348.698 456.052 231.820 225.821
Gross Profit/Loss - EUR 72.851 37.233 7.406 50.309 19.787 24.982 48.024 93.974 14.430 -26.847
Net Profit/Loss - EUR 60.596 30.210 4.856 46.786 16.164 22.142 44.136 88.578 11.967 -31.257
Employees 3 5 5 5 3 4 4 4 4 3
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 -20.2%, from 245.703 euro in the year 2023, to 194.861 euro in 2024. The Net Profit decreased by -11.901 euro, from 11.967 euro in 2023, to 0 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 Wood Srl - CUI 22722720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.510 34.388 27.128 18.155 11.544 11.189 36.865 38.941 30.315 24.585
Current Assets 220.442 192.476 179.933 211.689 232.949 167.233 190.020 243.680 203.728 111.718
Inventories 32.355 71.429 96.886 62.127 51.383 62.811 64.159 65.034 96.656 64.003
Receivables 116.016 92.002 69.563 78.795 138.799 45.432 71.647 151.017 67.495 36.940
Cash 72.072 29.045 13.484 70.767 42.767 58.991 54.215 27.630 39.577 10.775
Shareholders Funds 153.936 122.598 125.379 169.589 171.949 141.215 145.833 113.196 124.820 92.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.017 105.120 81.681 60.255 72.544 37.207 81.052 169.425 109.223 43.437
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.718 euro in 2024 which includes Inventories of 64.003 euro, Receivables of 36.940 euro and cash availability of 10.775 euro.
The company's Equity was valued at 92.866 euro, while total Liabilities amounted to 43.437 euro. Equity decreased by -31.257 euro, from 124.820 euro in 2023, to 92.866 in 2024.

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