Financial results - DELMIHTRANS S.R.L.

Financial Summary - Delmihtrans S.r.l.
Unique identification code: 27865276
Registration number: J37/317/2010
Nace: 4932
Sales - Ron
11.827
Net Profit - Ron
316
Employees
1
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Company Delmihtrans S.r.l. with Fiscal Code 27865276 recorded a turnover of 2024 of 11.827, with a net profit of 316 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.768 4.353 7.701 9.170 10.448 7.885 9.750 13.077 10.030 11.827
Total Income - EUR 4.768 4.353 7.701 9.170 28.255 8.381 9.750 21.797 11.041 11.827
Total Expenses - EUR 2.315 2.252 9.830 11.544 9.492 8.035 9.448 21.388 10.719 11.363
Gross Profit/Loss - EUR 2.454 2.101 -2.129 -2.374 18.763 346 302 409 322 463
Net Profit/Loss - EUR 2.310 2.019 -2.205 -2.465 18.481 268 205 201 217 316
Employees 1 1 2 3 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 18.6%, from 10.030 euro in the year 2023, to 11.827 euro in 2024. The Net Profit increased by 101 euro, from 217 euro in 2023, to 316 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 - Delmihtrans S.r.l. - CUI 27865276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 16.844 14.000 0 0 0
Current Assets 649 94 89 309 865 600 523 1.848 1.763 1.902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 1.430 1.021 1.016
Cash 649 94 89 309 865 600 523 418 742 886
Shareholders Funds -10.930 -11.086 -16.496 -18.658 184 448 643 847 1.061 1.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.579 11.181 16.585 18.968 682 16.995 13.880 1.001 703 574
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.016 euro and cash availability of 886 euro.
The company's Equity was valued at 1.371 euro, while total Liabilities amounted to 574 euro. Equity increased by 316 euro, from 1.061 euro in 2023, to 1.371 in 2024.

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