Financial results - DELMOTOR S.R.L.

Financial Summary - Delmotor S.r.l.
Unique identification code: 27260959
Registration number: J24/498/2010
Nace: 4520
Sales - Ron
278.898
Net Profit - Ron
747
Employees
10
Open Account
Company Delmotor S.r.l. with Fiscal Code 27260959 recorded a turnover of 2024 of 278.898, with a net profit of 747 and having an average number of employees of 10. 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 - Delmotor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.393 178.784 189.699 200.550 191.139 161.801 212.910 243.801 248.655 278.898
Total Income - EUR 191.404 181.350 191.664 203.830 193.046 169.788 215.440 253.506 259.547 284.856
Total Expenses - EUR 183.592 174.215 185.743 197.254 191.789 177.379 226.394 245.318 253.765 275.563
Gross Profit/Loss - EUR 7.812 7.135 5.921 6.576 1.257 -7.591 -10.954 8.188 5.782 9.293
Net Profit/Loss - EUR 6.533 5.968 3.783 4.542 -673 -9.141 -13.108 5.654 3.189 747
Employees 8 7 8 8 8 9 10 10 9 10
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 12.8%, from 248.655 euro in the year 2023, to 278.898 euro in 2024. The Net Profit decreased by -2.423 euro, from 3.189 euro in 2023, to 747 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 - Delmotor S.r.l. - CUI 27260959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.355 15.843 12.692 28.571 23.216 23.353 21.143 42.403 33.231 26.988
Current Assets 31.598 37.543 96.436 46.231 45.684 42.769 53.802 67.572 71.310 88.448
Inventories 20.899 23.024 18.757 29.371 29.338 31.933 40.500 44.906 53.816 57.376
Receivables 10.374 9.206 17.040 16.086 15.742 10.680 12.473 21.032 13.490 26.403
Cash 325 5.313 60.639 774 604 155 829 1.633 4.004 4.669
Shareholders Funds 31.425 37.072 40.228 44.032 42.507 32.559 18.729 24.442 27.556 28.150
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.528 16.313 68.900 30.770 26.394 33.562 56.216 85.533 76.985 87.285
Income in Advance 0 2.282 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 88.448 euro in 2024 which includes Inventories of 57.376 euro, Receivables of 26.403 euro and cash availability of 4.669 euro.
The company's Equity was valued at 28.150 euro, while total Liabilities amounted to 87.285 euro. Equity increased by 747 euro, from 27.556 euro in 2023, to 28.150 in 2024.

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