Financial results - DELMIRO GOLD SRL

Financial Summary - Delmiro Gold Srl
Unique identification code: 27775432
Registration number: J33/738/2010
Nace: 4520
Sales - Ron
59.717
Net Profit - Ron
12.715
Employees
2
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Company Delmiro Gold Srl with Fiscal Code 27775432 recorded a turnover of 2024 of 59.717, with a net profit of 12.715 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmiro Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.136 38.559 26.685 47.214 48.210 39.804 57.934 60.577 60.329 59.717
Total Income - EUR 15.155 38.561 26.685 47.968 48.210 40.493 59.349 60.638 60.329 59.717
Total Expenses - EUR 13.480 26.235 25.596 31.212 25.833 39.914 45.989 55.321 52.933 46.476
Gross Profit/Loss - EUR 1.675 12.326 1.089 16.756 22.377 579 13.360 5.317 7.396 13.240
Net Profit/Loss - EUR 1.221 11.940 823 16.276 21.895 217 12.777 4.723 6.792 12.715
Employees 1 4 2 4 2 3 3 3 3 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 decreased by -0.5%, from 60.329 euro in the year 2023, to 59.717 euro in 2024. The Net Profit increased by 5.961 euro, from 6.792 euro in 2023, to 12.715 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 - Delmiro Gold Srl - CUI 27775432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 1.035 613 0 2.960 2.417 765 572 375 178
Current Assets 27.467 58.596 60.409 38.837 59.702 59.184 37.506 30.228 34.708 33.543
Inventories 0 1.319 2.362 3.715 5.375 1.639 4.263 2.743 2.173 2.326
Receivables 27.306 53.223 56.276 26.206 33.774 39.493 24.037 26.474 29.939 29.246
Cash 161 4.054 1.771 8.916 20.553 18.052 9.206 1.011 2.595 1.971
Shareholders Funds 7.492 19.356 19.851 35.763 56.966 56.103 33.738 9.473 16.236 28.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.378 40.489 41.382 3.074 5.696 5.499 4.560 24.750 21.356 6.403
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.543 euro in 2024 which includes Inventories of 2.326 euro, Receivables of 29.246 euro and cash availability of 1.971 euro.
The company's Equity was valued at 28.861 euro, while total Liabilities amounted to 6.403 euro. Equity increased by 12.715 euro, from 16.236 euro in 2023, to 28.861 in 2024.

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