Financial results - DELMET PROD S.R.L.

Financial Summary - Delmet Prod S.r.l.
Unique identification code: 8704346
Registration number: J23/1952/2005
Nace: 1723
Sales - Ron
2.457.546
Net Profit - Ron
-271.270
Employees
38
Open Account
Company Delmet Prod S.r.l. with Fiscal Code 8704346 recorded a turnover of 2024 of 2.457.546, with a net profit of -271.270 and having an average number of employees of 38. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmet Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.673.578 2.523.087 2.600.026 2.528.403 2.557.389 2.745.204 2.675.474 2.941.637 3.000.928 2.457.546
Total Income - EUR 2.799.774 2.594.356 2.621.876 2.577.725 2.620.017 2.523.342 2.753.783 3.017.385 3.058.709 2.540.103
Total Expenses - EUR 2.854.617 2.710.175 2.694.787 2.841.999 3.384.300 2.781.854 2.819.189 3.119.564 3.110.237 2.811.373
Gross Profit/Loss - EUR -54.843 -115.819 -72.910 -264.274 -764.282 -258.512 -65.406 -102.179 -51.528 -271.270
Net Profit/Loss - EUR -54.843 -115.819 -182.147 -264.274 -764.282 -258.512 -65.406 -102.179 -51.528 -271.270
Employees 45 36 35 37 38 0 42 42 39 38
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 -17.6%, from 3.000.928 euro in the year 2023, to 2.457.546 euro in 2024.
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 - Delmet Prod S.r.l. - CUI 8704346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.751 133.605 101.237 108.978 79.828 78.171 190.429 225.151 355.913 351.018
Current Assets 1.263.646 1.205.612 1.269.296 1.334.665 875.161 918.854 979.724 1.166.173 1.189.322 1.370.496
Inventories 706.719 794.213 769.205 813.737 419.337 311.749 476.943 598.314 631.065 848.361
Receivables 468.769 368.583 455.180 498.678 421.478 539.994 458.035 484.823 485.963 484.069
Cash 88.158 42.815 44.910 22.250 34.345 67.111 44.747 83.036 72.294 38.066
Shareholders Funds -1.240.611 -1.343.777 -1.503.185 -1.739.873 -2.470.460 -449.391 -368.291 151 -51.370 -322.480
Social Capital 2.250 2.227 2.189 2.149 2.107 6.202 10.108 12.167 12.130 12.062
Debts 2.670.008 2.684.036 2.880.606 3.191.207 3.428.530 1.450.084 1.538.444 1.392.680 1.614.082 2.094.930
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.370.496 euro in 2024 which includes Inventories of 848.361 euro, Receivables of 484.069 euro and cash availability of 38.066 euro.
The company's Equity was valued at -322.480 euro, while total Liabilities amounted to 2.094.930 euro. Equity decreased by -271.397 euro, from -51.370 euro in 2023, to -322.480 in 2024.

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