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
248.655
Net Profit - Ron
3.189
Employee
9
The most important financial indicators for the company Delmotor S.r.l. - Unique Identification Number 27260959: sales in 2023 was 248.655 euro, registering a net profit of 3.189 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delmotor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.908 190.393 178.784 189.699 200.550 191.139 161.801 212.910 243.801 248.655
Total Income - EUR 156.154 191.404 181.350 191.664 203.830 193.046 169.788 215.440 253.506 259.547
Total Expenses - EUR 147.868 183.592 174.215 185.743 197.254 191.789 177.379 226.394 245.318 253.765
Gross Profit/Loss - EUR 8.286 7.812 7.135 5.921 6.576 1.257 -7.591 -10.954 8.188 5.782
Net Profit/Loss - EUR 6.889 6.533 5.968 3.783 4.542 -673 -9.141 -13.108 5.654 3.189
Employees 7 8 7 8 8 8 9 10 10 9
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 increased by 2.3%, from 243.801 euro in the year 2022, to 248.655 euro in 2023. The Net Profit decreased by -2.449 euro, from 5.654 euro in 2022, to 3.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmotor S.r.l. - CUI 27260959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.593 20.355 15.843 12.692 28.571 23.216 23.353 21.143 42.403 33.231
Current Assets 24.717 31.598 37.543 96.436 46.231 45.684 42.769 53.802 67.572 71.310
Inventories 19.003 20.899 23.024 18.757 29.371 29.338 31.933 40.500 44.906 53.816
Receivables 4.940 10.374 9.206 17.040 16.086 15.742 10.680 12.473 21.032 13.490
Cash 774 325 5.313 60.639 774 604 155 829 1.633 4.004
Shareholders Funds 24.686 31.425 37.072 40.228 44.032 42.507 32.559 18.729 24.442 27.556
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 26.623 20.528 16.313 68.900 30.770 26.394 33.562 56.216 85.533 76.985
Income in Advance 0 0 2.282 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 71.310 euro in 2023 which includes Inventories of 53.816 euro, Receivables of 13.490 euro and cash availability of 4.004 euro.
The company's Equity was valued at 27.556 euro, while total Liabilities amounted to 76.985 euro. Equity increased by 3.189 euro, from 24.442 euro in 2022, to 27.556 in 2023.

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