Financial results - DELMARDAR TRADE S.R.L.

Financial Summary - Delmardar Trade S.r.l.
Unique identification code: 44859193
Registration number: J2021001547040
Nace: 8299
Sales - Ron
301.611
Net Profit - Ron
73.144
Employees
20
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Company Delmardar Trade S.r.l. with Fiscal Code 44859193 recorded a turnover of 2024 of 301.611, with a net profit of 73.144 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmardar Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.749 141.916 216.743 301.611
Total Income - EUR - - - - - - 18.749 141.916 216.743 301.611
Total Expenses - EUR - - - - - - 10.186 95.438 146.506 219.600
Gross Profit/Loss - EUR - - - - - - 8.563 46.479 70.237 82.011
Net Profit/Loss - EUR - - - - - - 8.379 45.211 68.112 73.144
Employees - - - - - - 5 11 15 20
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 39.9%, from 216.743 euro in the year 2023, to 301.611 euro in 2024. The Net Profit increased by 5.412 euro, from 68.112 euro in 2023, to 73.144 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 - Delmardar Trade S.r.l. - CUI 44859193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.997 8.477 5.268
Current Assets - - - - - - 11.831 63.564 85.860 106.867
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.999 25.428 82.425 102.005
Cash - - - - - - 832 38.136 3.436 4.863
Shareholders Funds - - - - - - 8.420 47.574 68.153 73.184
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.412 27.987 26.184 38.951
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.005 euro and cash availability of 4.863 euro.
The company's Equity was valued at 73.184 euro, while total Liabilities amounted to 38.951 euro. Equity increased by 5.412 euro, from 68.153 euro in 2023, to 73.184 in 2024.

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