Financial results - DELTA ADVANCED MOLD SRL

Financial Summary - Delta Advanced Mold Srl
Unique identification code: 31030516
Registration number: J3/1784/2012
Nace: 2573
Sales - Ron
136.144
Net Profit - Ron
93.406
Employee
3
The most important financial indicators for the company Delta Advanced Mold Srl - Unique Identification Number 31030516: sales in 2023 was 136.144 euro, registering a net profit of 93.406 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Advanced Mold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 829.162 1.066.629 1.329.576 1.624.459 1.695.342 3.845.328 126.701 206.233 97.585 136.144
Total Income - EUR 1.048.221 1.274.672 1.537.883 1.574.495 1.885.882 3.128.297 126.775 206.241 97.593 133.078
Total Expenses - EUR 1.005.432 1.244.679 1.492.816 1.368.123 1.654.938 1.656.365 38.103 17.255 27.974 23.958
Gross Profit/Loss - EUR 42.790 29.993 45.066 206.372 230.944 1.471.932 88.671 188.986 69.619 109.119
Net Profit/Loss - EUR 35.972 24.905 37.154 172.975 193.993 1.236.422 72.598 187.068 68.760 93.406
Employees 69 80 81 79 83 67 4 4 3 3
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 39.9%, from 97.585 euro in the year 2022, to 136.144 euro in 2023. The Net Profit increased by 24.854 euro, from 68.760 euro in 2022, to 93.406 in the last year.

Check the financial reports for the company - Delta Advanced Mold Srl

Rating financiar

Financial Rating -
Delta Advanced Mold Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Delta Advanced Mold Srl

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 -
Delta Advanced Mold Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Advanced Mold Srl

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 - Delta Advanced Mold Srl - CUI 31030516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.043 16.001 16.835 13.998 20.794 0 10 489.702 491.525 540.800
Current Assets 434.176 663.071 919.500 729.400 950.525 2.133.733 1.786.899 1.765.586 1.836.515 1.877.986
Inventories 303.984 555.529 755.436 677.027 862.256 21 0 0 0 0
Receivables 118.072 97.597 113.148 41.128 40.687 1.808.639 1.636.616 1.625.446 1.606.731 1.594.051
Cash 12.120 9.945 50.917 11.245 47.582 325.073 150.283 140.140 229.784 283.934
Shareholders Funds 68.548 94.024 130.220 300.991 489.461 1.716.405 1.756.464 1.904.582 1.979.251 2.066.655
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 375.671 585.048 806.116 442.406 481.858 417.329 30.446 350.706 348.789 352.130
Income in Advance 0 0 0 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.877.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.594.051 euro and cash availability of 283.934 euro.
The company's Equity was valued at 2.066.655 euro, while total Liabilities amounted to 352.130 euro. Equity increased by 93.406 euro, from 1.979.251 euro in 2022, to 2.066.655 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delta Advanced Mold Srl

Comments - Delta Advanced Mold Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.