Company Delta Conf-Magi Store Srl with Fiscal Code 33870544
recorded a turnover of 2024 of
283.973,
with a net profit of
34.682
and having an average number of employees of
18.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Conf-Magi Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.819
183.148
181.140
152.684
172.742
215.949
185.312
209.224
300.665
283.973
Total Income - EUR
135.830
184.826
181.202
154.658
172.742
215.949
185.485
209.286
336.977
298.315
Total Expenses - EUR
108.710
159.840
163.312
140.917
121.282
164.624
182.301
185.142
264.305
256.190
Gross Profit/Loss - EUR
27.121
24.986
17.889
13.741
51.460
51.325
3.184
24.143
72.672
42.125
Net Profit/Loss - EUR
22.488
19.614
13.344
12.194
49.732
49.165
1.552
22.114
69.966
34.682
Employees
5
6
8
15
15
15
11
15
15
18
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 -5.0%, from 300.665 euro in the year 2023, to 283.973 euro in 2024.
The Net Profit decreased by -34.893 euro, from 69.966 euro in 2023, to 34.682 in the last year.
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Insolvency Probability
Financial Reports - Delta Conf-Magi Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Conf-Magi Store Srl - CUI 33870544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186
184
2.659
1.718
22.993
19.373
15.673
12.453
62.089
62.206
Current Assets
68.525
113.716
145.759
160.614
170.562
184.950
171.769
177.887
200.520
227.161
Inventories
5.819
4.604
6.648
4.900
4.302
10.171
23.389
12.517
8.678
8.462
Receivables
25.476
49.221
62.142
89.806
89.304
115.833
80.275
92.586
178.052
205.983
Cash
37.230
59.892
76.969
65.908
76.956
58.945
68.105
72.784
13.790
12.715
Shareholders Funds
22.884
42.398
32.801
44.394
88.841
109.852
94.816
76.669
133.666
138.975
Social Capital
45
178
175
172
169
165
162
162
162
161
Debts
45.827
71.503
115.616
117.938
105.180
94.928
93.072
126.447
129.299
150.391
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.161 euro in 2024 which includes Inventories of
8.462 euro, Receivables of
205.983 euro and cash availability of
12.715 euro.
The company's Equity was valued at
138.975 euro, while total Liabilities amounted to
150.391 euro.
Equity increased by 6.057 euro, from 133.666 euro in 2023, to 138.975 in 2024.
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