Financial results - DELMOD SRL

Financial Summary - Delmod Srl
Unique identification code: 22222423
Registration number: J2007001423249
Nace: 4771
Sales - Ron
113.794
Net Profit - Ron
-26.437
Employees
7
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Company Delmod Srl with Fiscal Code 22222423 recorded a turnover of 2024 of 113.794, with a net profit of -26.437 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.784 112.621 102.976 98.115 161.710 78.311 143.816 84.775 119.204 113.794
Total Income - EUR 119.010 123.261 132.381 103.910 178.330 112.357 179.217 93.274 132.413 127.793
Total Expenses - EUR 139.676 145.190 139.440 129.241 191.395 142.455 175.857 117.434 158.040 151.961
Gross Profit/Loss - EUR -20.666 -21.929 -7.059 -25.331 -13.065 -30.098 3.361 -24.160 -25.627 -24.169
Net Profit/Loss - EUR -20.666 -21.929 -8.302 -26.375 -14.852 -31.142 1.884 -25.015 -26.808 -26.437
Employees 11 9 8 8 9 9 8 7 9 7
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 -4.0%, from 119.204 euro in the year 2023, to 113.794 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DELMOD SRL

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Delmod 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 - Delmod Srl - CUI 22222423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.363 13.267 11.894 15.647 13.692 11.813 10.860 9.281 7.200 5.957
Current Assets 90.841 85.665 56.036 41.519 58.565 67.892 74.505 55.560 63.038 50.566
Inventories 78.927 70.822 46.133 36.900 51.073 61.272 63.546 52.094 61.322 41.951
Receivables 9.776 13.541 3.307 3.605 4.769 5.294 3.526 1.731 914 2.273
Cash 2.138 1.302 6.596 1.014 2.723 1.326 7.433 1.734 803 6.341
Shareholders Funds -34.882 -56.455 -63.802 -89.007 -102.136 -131.341 -126.545 -151.952 -178.300 -203.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.344 155.388 131.733 146.280 174.393 211.080 211.910 216.792 248.538 260.293
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.566 euro in 2024 which includes Inventories of 41.951 euro, Receivables of 2.273 euro and cash availability of 6.341 euro.
The company's Equity was valued at -203.740 euro, while total Liabilities amounted to 260.293 euro. Equity decreased by -26.436 euro, from -178.300 euro in 2023, to -203.740 in 2024.

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