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
3.000.928
Net Profit - Ron
-51.528
Employee
39
The most important financial indicators for the company Delmet Prod S.r.l. - Unique Identification Number 8704346: sales in 2023 was 3.000.928 euro, registering a net profit of -51.528 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delmet Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.619.655 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
Total Income - EUR 2.768.642 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
Total Expenses - EUR 2.890.642 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
Gross Profit/Loss - EUR -122.000 -54.843 -115.819 -72.910 -264.274 -764.282 -258.512 -65.406 -102.179 -51.528
Net Profit/Loss - EUR -122.000 -54.843 -115.819 -182.147 -264.274 -764.282 -258.512 -65.406 -102.179 -51.528
Employees 49 45 36 35 37 38 0 42 42 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 2.941.637 euro in the year 2022, to 3.000.928 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.356 165.751 133.605 101.237 108.978 79.828 78.171 190.429 225.151 355.913
Current Assets 1.113.629 1.263.646 1.205.612 1.269.296 1.334.665 875.161 918.854 979.724 1.166.173 1.189.322
Inventories 637.539 706.719 794.213 769.205 813.737 419.337 311.749 476.943 598.314 631.065
Receivables 423.347 468.769 368.583 455.180 498.678 421.478 539.994 458.035 484.823 485.963
Cash 52.744 88.158 42.815 44.910 22.250 34.345 67.111 44.747 83.036 72.294
Shareholders Funds -1.175.952 -1.240.611 -1.343.777 -1.503.185 -1.739.873 -2.470.460 -449.391 -368.291 151 -51.370
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 6.202 10.108 12.167 12.130
Debts 2.482.937 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.189.322 euro in 2023 which includes Inventories of 631.065 euro, Receivables of 485.963 euro and cash availability of 72.294 euro.
The company's Equity was valued at -51.370 euro, while total Liabilities amounted to 1.614.082 euro. Equity decreased by -51.520 euro, from 151 euro in 2022, to -51.370 in 2023.

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