Financial results - DELMOTRANS S.R.L.

Financial Summary - Delmotrans S.r.l.
Unique identification code: 28440850
Registration number: J05/917/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.611
Employees
Open Account
Company Delmotrans S.r.l. with Fiscal Code 28440850 recorded a turnover of 2024 of - , with a net profit of -5.611 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.458 52.490 53.840 66.131 62.858 52.066 73.382 33.173 13.578 0
Total Income - EUR 57.460 52.490 53.840 66.135 62.858 52.066 73.382 35.505 13.982 0
Total Expenses - EUR 43.952 40.509 48.642 66.442 72.018 48.958 69.604 36.033 12.728 5.611
Gross Profit/Loss - EUR 13.508 11.981 5.198 -306 -9.160 3.108 3.778 -528 1.255 -5.611
Net Profit/Loss - EUR 11.785 10.931 4.659 -968 -9.788 2.587 3.132 -830 1.122 -5.611
Employees 1 1 0 2 2 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delmotrans S.r.l.

Rating financiar

Financial Rating -
DELMOTRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delmotrans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delmotrans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delmotrans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delmotrans S.r.l. - CUI 28440850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.545 3.342 5.266 3.653 2.215 1.195 1.522 0 0 0
Current Assets 23.293 25.373 36.698 40.390 29.735 28.138 31.929 17.284 18.359 7.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.375 12.547 11.450 13.157 14.293 12.786 26.825 17.894 19.629 9.465
Cash 10.918 12.825 25.248 27.233 15.442 15.351 5.104 -610 -1.270 -2.060
Shareholders Funds 685 11.609 16.072 14.809 4.734 7.231 10.203 9.405 10.498 4.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.154 17.105 25.892 29.234 27.216 31.310 29.220 13.870 9.285 3.993
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.465 euro and cash availability of -2.060 euro.
The company's Equity was valued at 4.829 euro, while total Liabilities amounted to 3.993 euro. Equity decreased by -5.611 euro, from 10.498 euro in 2023, to 4.829 in 2024.

Risk Reports Prices

Reviews - Delmotrans S.r.l.

Comments - Delmotrans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.