Financial results - DELMOS-EXIM SRL

Financial Summary - Delmos-Exim Srl
Unique identification code: 6433216
Registration number: J39/968/1994
Nace: 1723
Sales - Ron
54.529
Net Profit - Ron
15.129
Employees
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Company Delmos-Exim Srl with Fiscal Code 6433216 recorded a turnover of 2024 of 54.529, with a net profit of 15.129 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmos-Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.693 143.541 93.709 71.968 54.740 64.875 73.252 86.964 54.928 54.529
Total Income - EUR 704.015 141.817 94.325 74.007 53.984 66.723 89.181 93.333 62.907 92.036
Total Expenses - EUR 476.335 153.476 117.990 89.532 74.264 75.874 77.120 79.824 57.899 73.253
Gross Profit/Loss - EUR 227.680 -11.659 -23.664 -15.526 -20.280 -9.151 12.061 13.509 5.008 18.783
Net Profit/Loss - EUR 191.193 -11.659 -24.553 -16.251 -20.828 -9.756 11.343 12.657 4.547 15.129
Employees 7 6 5 3 3 3 2 1 1 0
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 -0.2%, from 54.928 euro in the year 2023, to 54.529 euro in 2024. The Net Profit increased by 10.608 euro, from 4.547 euro in 2023, to 15.129 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 - Delmos-Exim Srl - CUI 6433216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.377 99.682 88.071 76.996 66.166 57.830 49.867 44.021 39.538 591
Current Assets 837.368 163.028 135.698 137.665 122.530 113.365 123.774 92.885 89.722 69.349
Inventories 40.149 84.011 56.493 83.911 68.662 60.360 62.079 54.177 58.366 28.173
Receivables 782.470 55.232 43.665 37.978 35.141 28.474 30.335 30.977 24.548 19.320
Cash 14.748 23.785 35.541 15.776 18.727 24.531 31.359 7.731 6.808 21.856
Shareholders Funds 335.587 63.491 37.863 20.918 -315 -10.065 1.501 14.163 18.666 33.691
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 589.157 199.219 185.906 193.744 189.011 181.260 172.140 122.743 110.594 36.249
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.349 euro in 2024 which includes Inventories of 28.173 euro, Receivables of 19.320 euro and cash availability of 21.856 euro.
The company's Equity was valued at 33.691 euro, while total Liabilities amounted to 36.249 euro. Equity increased by 15.129 euro, from 18.666 euro in 2023, to 33.691 in 2024.

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