Financial results - DELMAT SRL

Financial Summary - Delmat Srl
Unique identification code: 22147453
Registration number: J2007000428210
Nace: 6820
Sales - Ron
74.833
Net Profit - Ron
73.377
Employees
1
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Company Delmat Srl with Fiscal Code 22147453 recorded a turnover of 2024 of 74.833, with a net profit of 73.377 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.679 41.735 54.246 40.085 45.055 40.905 62.330 99.586 78.593 74.833
Total Income - EUR 62.472 41.735 54.246 40.085 45.055 40.905 62.540 99.586 78.603 106.509
Total Expenses - EUR 25.449 17.823 17.505 10.034 5.610 16.561 27.296 14.698 26.155 29.937
Gross Profit/Loss - EUR 37.024 23.912 36.741 30.051 39.445 24.344 35.244 84.888 52.448 76.573
Net Profit/Loss - EUR 35.149 22.660 35.114 28.849 38.094 23.117 34.321 83.146 51.662 73.377
Employees 0 0 0 0 0 0 1 1 1 1
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 -4.2%, from 78.593 euro in the year 2023, to 74.833 euro in 2024. The Net Profit increased by 22.004 euro, from 51.662 euro in 2023, to 73.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELMAT SRL

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Delmat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmat Srl - CUI 22147453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.667.937 1.731.392 1.732.077 1.740.143 1.717.470 1.701.154 1.692.569 1.692.842 1.663.821 1.619.253
Current Assets 79.249 28.195 33.264 27.280 56.967 72.559 50.214 121.527 93.763 144.468
Inventories 2.489 2.115 2.080 2.041 2.023 1.985 2.263 344 0 0
Receivables 36.554 15.340 10.393 9.659 47.476 65.739 29.979 72.670 88.352 32.298
Cash 40.207 10.739 20.791 15.579 7.468 4.836 17.972 48.512 5.412 112.170
Shareholders Funds 1.422.996 1.432.065 1.442.945 1.445.314 1.455.417 1.450.943 1.454.518 1.513.814 1.459.410 1.460.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324.190 327.522 322.396 322.110 319.020 322.770 288.265 300.554 298.174 303.420
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.298 euro and cash availability of 112.170 euro.
The company's Equity was valued at 1.460.300 euro, while total Liabilities amounted to 303.420 euro. Equity increased by 9.046 euro, from 1.459.410 euro in 2023, to 1.460.300 in 2024.

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