Financial results - DELMIREX SRL

Financial Summary - Delmirex Srl
Unique identification code: 15110419
Registration number: J2002000520184
Nace: 4621
Sales - Ron
1.245.586
Net Profit - Ron
51.025
Employees
17
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Company Delmirex Srl with Fiscal Code 15110419 recorded a turnover of 2024 of 1.245.586, with a net profit of 51.025 and having an average number of employees of 17. 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 - Delmirex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.701.887 1.760.585 1.263.269 1.156.445 1.317.502 1.283.494 1.358.534 1.545.027 1.187.853 1.245.586
Total Income - EUR 1.724.610 1.791.360 1.281.601 1.168.194 1.326.410 1.304.356 1.363.685 1.553.588 1.195.165 1.260.119
Total Expenses - EUR 1.655.103 1.775.399 1.270.651 1.166.828 1.324.599 1.274.759 1.346.772 1.520.039 1.187.007 1.201.114
Gross Profit/Loss - EUR 69.507 15.961 10.951 1.366 1.812 29.597 16.913 33.550 8.159 59.005
Net Profit/Loss - EUR 58.603 12.826 2.674 736 804 26.151 14.914 29.722 6.959 51.025
Employees 23 23 21 17 17 18 16 17 16 17
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 5.4%, from 1.187.853 euro in the year 2023, to 1.245.586 euro in 2024. The Net Profit increased by 44.105 euro, from 6.959 euro in 2023, to 51.025 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 - Delmirex Srl - CUI 15110419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.799 221.683 195.712 167.378 142.255 117.257 112.444 98.997 88.263 90.840
Current Assets 207.694 186.436 172.792 184.181 114.544 153.948 125.017 151.202 130.901 147.209
Inventories 163.705 141.353 114.252 154.737 79.822 131.380 105.929 131.262 95.618 126.810
Receivables 32.927 36.249 49.798 29.026 22.886 19.877 15.792 15.296 15.193 12.196
Cash 11.061 8.834 8.741 418 11.837 2.691 3.295 4.644 20.091 8.203
Shareholders Funds 158.811 158.884 136.329 132.199 130.443 152.644 164.173 194.404 140.125 190.366
Social Capital 78.830 78.026 76.706 75.298 73.840 72.440 70.834 71.053 70.838 70.442
Debts 253.344 249.715 232.175 219.360 126.357 118.561 73.288 55.794 79.039 47.683
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 147.209 euro in 2024 which includes Inventories of 126.810 euro, Receivables of 12.196 euro and cash availability of 8.203 euro.
The company's Equity was valued at 190.366 euro, while total Liabilities amounted to 47.683 euro. Equity increased by 51.025 euro, from 140.125 euro in 2023, to 190.366 in 2024.

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