Financial results - DELMIALEX GRUP SRL

Financial Summary - Delmialex Grup Srl
Unique identification code: 32066704
Registration number: J2013000374183
Nace: 4621
Sales - Ron
57.922
Net Profit - Ron
-3.626
Employees
2
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Company Delmialex Grup Srl with Fiscal Code 32066704 recorded a turnover of 2024 of 57.922, with a net profit of -3.626 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmialex Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.379 43.512 47.524 20.948 22.075 4.398 635 0 20.165 57.922
Total Income - EUR 67.379 43.512 47.524 31.693 35.983 17.215 3.263 0 20.165 57.922
Total Expenses - EUR 69.385 53.894 51.105 24.232 35.374 10.323 3.226 1.101 23.650 61.548
Gross Profit/Loss - EUR -2.006 -10.382 -3.581 7.461 609 6.893 37 -1.101 -3.485 -3.626
Net Profit/Loss - EUR -2.006 -10.817 -4.267 7.147 250 6.740 37 -1.101 -3.485 -3.626
Employees 3 3 2 1 1 1 0 0 1 2
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 188.9%, from 20.165 euro in the year 2023, to 57.922 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 - Delmialex Grup Srl - CUI 32066704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.371 13.302 12.601 12.370 4.349 1.572 0 0 0 0
Current Assets 7.307 6.267 4.292 1.876 607 881 1.424 328 3.602 5.445
Inventories 5.827 5.560 3.353 1.290 274 495 0 0 2.917 4.959
Receivables 1.123 0 0 0 0 0 6 6 6 6
Cash 358 707 938 586 333 386 1.418 322 679 480
Shareholders Funds 1.775 -9.060 -13.174 -5.786 -5.424 1.419 1.424 328 -3.159 -6.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.903 28.629 30.067 20.031 11.525 1.381 0 0 6.760 12.212
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.445 euro in 2024 which includes Inventories of 4.959 euro, Receivables of 6 euro and cash availability of 480 euro.
The company's Equity was valued at -6.767 euro, while total Liabilities amounted to 12.212 euro. Equity decreased by -3.626 euro, from -3.159 euro in 2023, to -6.767 in 2024.

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