Financial results - DELMED SOLUTIONS S.R.L.

Financial Summary - Delmed Solutions S.r.l.
Unique identification code: 31048360
Registration number: J40/9642/2024
Nace: 1413
Sales - Ron
10.785
Net Profit - Ron
1.156
Employees
1
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Company Delmed Solutions S.r.l. with Fiscal Code 31048360 recorded a turnover of 2024 of 10.785, with a net profit of 1.156 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmed Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.403 47.597 47.593 61.374 48.057 61.807 47.302 6.043 9.808 10.785
Total Income - EUR 49.403 47.597 47.593 61.374 48.057 61.875 48.859 6.043 10.258 10.785
Total Expenses - EUR 7.333 8.777 9.257 10.982 12.164 7.831 6.217 5.857 9.145 9.458
Gross Profit/Loss - EUR 42.070 38.820 38.336 50.392 35.892 54.044 42.642 186 1.113 1.328
Net Profit/Loss - EUR 40.589 38.344 37.860 49.778 35.412 53.426 42.212 126 1.018 1.156
Employees 2 2 2 2 2 1 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 increased by 10.6%, from 9.808 euro in the year 2023, to 10.785 euro in 2024. The Net Profit increased by 144 euro, from 1.018 euro in 2023, to 1.156 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 - Delmed Solutions S.r.l. - CUI 31048360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 49 33 120.341
Current Assets 84.565 122.063 158.015 160.983 75.008 110.527 149.618 133.062 27.754 32.607
Inventories 0 0 0 0 0 0 0 0 0 2.437
Receivables 84.412 75.843 97.518 114.517 60.428 7.112 49.931 34.191 18.901 23.628
Cash 153 46.220 60.496 46.466 14.580 103.415 99.687 98.871 8.852 6.542
Shareholders Funds 83.611 121.102 156.913 113.007 56.320 108.678 148.480 14.489 15.463 9.838
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 954 960 1.102 47.977 18.689 1.849 1.139 119.636 12.324 148.902
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.607 euro in 2024 which includes Inventories of 2.437 euro, Receivables of 23.628 euro and cash availability of 6.542 euro.
The company's Equity was valued at 9.838 euro, while total Liabilities amounted to 148.902 euro. Equity decreased by -5.538 euro, from 15.463 euro in 2023, to 9.838 in 2024.

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