Financial results - DELTA ADVANCED MOLD SRL

Financial Summary - Delta Advanced Mold Srl
Unique identification code: 31030516
Registration number: J03/1784/2012
Nace: 2573
Sales - Ron
53.457
Net Profit - Ron
23.214
Employees
3
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Company Delta Advanced Mold Srl with Fiscal Code 31030516 recorded a turnover of 2024 of 53.457, with a net profit of 23.214 and having an average number of employees of 3. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Advanced Mold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.066.629 1.329.576 1.624.459 1.695.342 3.845.328 126.701 206.233 97.585 136.144 53.457
Total Income - EUR 1.274.672 1.537.883 1.574.495 1.885.882 3.128.297 126.775 206.241 97.593 133.078 537.722
Total Expenses - EUR 1.244.679 1.492.816 1.368.123 1.654.938 1.656.365 38.103 17.255 27.974 23.958 510.603
Gross Profit/Loss - EUR 29.993 45.066 206.372 230.944 1.471.932 88.671 188.986 69.619 109.119 27.119
Net Profit/Loss - EUR 24.905 37.154 172.975 193.993 1.236.422 72.598 187.068 68.760 93.406 23.214
Employees 80 81 79 83 67 4 4 3 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 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 decreased by -60.5%, from 136.144 euro in the year 2023, to 53.457 euro in 2024. The Net Profit decreased by -69.670 euro, from 93.406 euro in 2023, to 23.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Advanced Mold Srl - CUI 31030516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.001 16.835 13.998 20.794 0 10 489.702 491.525 540.800 50.863
Current Assets 663.071 919.500 729.400 950.525 2.133.733 1.786.899 1.765.586 1.836.515 1.877.986 2.350.459
Inventories 555.529 755.436 677.027 862.256 21 0 0 0 0 0
Receivables 97.597 113.148 41.128 40.687 1.808.639 1.636.616 1.625.446 1.606.731 1.594.051 2.064.637
Cash 9.945 50.917 11.245 47.582 325.073 150.283 140.140 229.784 283.934 285.822
Shareholders Funds 94.024 130.220 300.991 489.461 1.716.405 1.756.464 1.904.582 1.979.251 2.066.655 2.078.319
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 585.048 806.116 442.406 481.858 417.329 30.446 350.706 348.789 352.130 323.003
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 "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 2.350.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.064.637 euro and cash availability of 285.822 euro.
The company's Equity was valued at 2.078.319 euro, while total Liabilities amounted to 323.003 euro. Equity increased by 23.214 euro, from 2.066.655 euro in 2023, to 2.078.319 in 2024.

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