Financial results - DELMIRO GOLD SRL

Financial Summary - Delmiro Gold Srl
Unique identification code: 27775432
Registration number: J33/738/2010
Nace: 4520
Sales - Ron
60.329
Net Profit - Ron
6.792
Employee
3
The most important financial indicators for the company Delmiro Gold Srl - Unique Identification Number 27775432: sales in 2023 was 60.329 euro, registering a net profit of 6.792 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delmiro Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.721 15.136 38.559 26.685 47.214 48.210 39.804 57.934 60.577 60.329
Total Income - EUR 8.724 15.155 38.561 26.685 47.968 48.210 40.493 59.349 60.638 60.329
Total Expenses - EUR 7.442 13.480 26.235 25.596 31.212 25.833 39.914 45.989 55.321 52.933
Gross Profit/Loss - EUR 1.283 1.675 12.326 1.089 16.756 22.377 579 13.360 5.317 7.396
Net Profit/Loss - EUR 1.021 1.221 11.940 823 16.276 21.895 217 12.777 4.723 6.792
Employees 1 1 4 2 4 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 60.577 euro in the year 2022, to 60.329 euro in 2023. The Net Profit increased by 2.083 euro, from 4.723 euro in 2022, to 6.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmiro Gold Srl - CUI 27775432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114 115 1.035 613 0 2.960 2.417 765 572 375
Current Assets 19.306 27.467 58.596 60.409 38.837 59.702 59.184 37.506 30.228 34.708
Inventories 2.159 0 1.319 2.362 3.715 5.375 1.639 4.263 2.743 2.173
Receivables 16.110 27.306 53.223 56.276 26.206 33.774 39.493 24.037 26.474 29.939
Cash 1.038 161 4.054 1.771 8.916 20.553 18.052 9.206 1.011 2.595
Shareholders Funds 6.219 7.492 19.356 19.851 35.763 56.966 56.103 33.738 9.473 16.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.487 20.378 40.489 41.382 3.074 5.696 5.499 4.560 24.750 21.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.708 euro in 2023 which includes Inventories of 2.173 euro, Receivables of 29.939 euro and cash availability of 2.595 euro.
The company's Equity was valued at 16.236 euro, while total Liabilities amounted to 21.356 euro. Equity increased by 6.792 euro, from 9.473 euro in 2022, to 16.236 in 2023.

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