Company Delmaro Grup S.r.l. with Fiscal Code 46986258
recorded a turnover of 2024 of
268.905,
with a net profit of
-53.415
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delmaro Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
101.292
268.905
Total Income - EUR
-
-
-
-
-
-
-
0
101.377
268.905
Total Expenses - EUR
-
-
-
-
-
-
-
125
107.730
314.244
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-125
-6.353
-45.339
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-125
-7.366
-53.415
Employees
-
-
-
-
-
-
-
1
0
5
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 167.0%, from 101.292 euro in the year 2023, to 268.905 euro in 2024.
Check the financial reports for the company - Delmaro Grup S.r.l.
Financial Rating - DELMARO GRUP S.R.L.
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Financial Rating
Payment Limits - Delmaro Grup S.r.l.
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Prob. of insolvency - Delmaro Grup S.r.l.
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Insolvency Probability
Financial Reports - Delmaro Grup S.r.l.
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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 -
Delmaro Grup S.r.l. - CUI 46986258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
4.375
Current Assets
-
-
-
-
-
-
-
203
19.584
74.473
Inventories
-
-
-
-
-
-
-
0
6.526
46.394
Receivables
-
-
-
-
-
-
-
0
1.155
19.046
Cash
-
-
-
-
-
-
-
203
11.904
9.033
Shareholders Funds
-
-
-
-
-
-
-
78
-7.288
-60.662
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
125
26.872
139.510
Income in Advance
-
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.473 euro in 2024 which includes Inventories of
46.394 euro, Receivables of
19.046 euro and cash availability of
9.033 euro.
The company's Equity was valued at
-60.662 euro, while total Liabilities amounted to
139.510 euro.
Equity decreased by -53.415 euro, from -7.288 euro in 2023, to -60.662 in 2024.
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