Financial results - DELPHIN METALL S.R.L.

Financial Summary - Delphin Metall S.r.l.
Unique identification code: 17561873
Registration number: J30/590/2005
Nace: 2562
Sales - Ron
50.176
Net Profit - Ron
29.723
Employees
2
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Company Delphin Metall S.r.l. with Fiscal Code 17561873 recorded a turnover of 2024 of 50.176, with a net profit of 29.723 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.069 50.614 58.140 51.811 48.433 36.350 38.842 49.864 46.057 50.176
Total Income - EUR 49.252 51.449 58.140 51.811 48.433 36.350 38.842 49.864 46.120 50.176
Total Expenses - EUR 35.441 24.618 16.361 19.803 17.311 16.653 14.192 12.100 18.579 19.952
Gross Profit/Loss - EUR 13.811 26.831 41.779 32.008 31.122 19.696 24.650 37.765 27.540 30.224
Net Profit/Loss - EUR 12.431 26.317 41.197 31.490 30.638 19.341 24.262 37.266 27.079 29.723
Employees 4 4 2 2 2 2 2 2 2 2
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 9.6%, from 46.057 euro in the year 2023, to 50.176 euro in 2024. The Net Profit increased by 2.795 euro, from 27.079 euro in 2023, to 29.723 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 - Delphin Metall S.r.l. - CUI 17561873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.683 51.867 49.702 49.311 53.830 51.454 50.026 49.960 49.346 47.591
Current Assets 36.399 58.700 78.698 73.549 88.181 96.044 105.570 36.296 54.212 67.326
Inventories 0 562 0 5.892 0 0 0 0 0 0
Receivables 23.049 25.355 40.848 19.963 23.385 28.625 11.221 22.105 30.982 30.719
Cash 13.350 32.784 37.850 47.694 64.796 67.419 94.349 14.191 23.230 36.608
Shareholders Funds 13.788 40.112 80.630 110.640 140.598 145.655 154.940 81.206 101.446 112.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.294 70.455 47.770 12.220 1.413 1.843 656 5.050 2.112 2.380
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.719 euro and cash availability of 36.608 euro.
The company's Equity was valued at 112.538 euro, while total Liabilities amounted to 2.380 euro. Equity increased by 11.658 euro, from 101.446 euro in 2023, to 112.538 in 2024.

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