Financial results - DELMICO SRL

Financial Summary - Delmico Srl
Unique identification code: 5937649
Registration number: J08/1693/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-14
Employees
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Company Delmico Srl with Fiscal Code 5937649 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.042 441.105 93.897 0 22.265 15.055 0 0 0 0
Total Income - EUR 795.361 450.170 93.902 16 22.265 16.097 606 0 0 0
Total Expenses - EUR 792.992 480.882 113.256 27.374 26.456 21.784 224 1.705 16 14
Gross Profit/Loss - EUR 2.369 -30.713 -19.354 -27.357 -4.190 -5.686 382 -1.705 -16 -14
Net Profit/Loss - EUR 2.369 -30.713 -20.181 -27.358 -4.859 -6.169 364 -1.705 -16 -14
Employees 4 0 2 0 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELMICO SRL

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Delmico Srl

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Delmico Srl

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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 - Delmico Srl - CUI 5937649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.961 0 0 0 0 0
Current Assets 105.607 40.885 34.569 2.035 3.292 2.298 2.422 722 703 685
Inventories 64.025 44.570 24.934 1.793 1.759 1.725 1.687 0 0 0
Receivables 44.175 1.066 9.460 239 1.201 243 246 247 246 247
Cash -2.594 -4.751 175 3 332 330 489 475 456 438
Shareholders Funds -61.680 -91.741 -110.370 -135.702 -137.933 -141.487 -137.985 -140.119 -139.710 -138.943
Social Capital 88 109 107 105 103 101 99 99 99 99
Debts 167.286 132.626 144.938 137.737 146.185 143.785 140.407 140.841 140.412 139.627
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685 euro in 2024 which includes Inventories of 0 euro, Receivables of 247 euro and cash availability of 438 euro.
The company's Equity was valued at -138.943 euro, while total Liabilities amounted to 139.627 euro. Equity decreased by -14 euro, from -139.710 euro in 2023, to -138.943 in 2024.

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