Financial results - DELTA ELECTRONICS S.R.L.

Financial Summary - Delta Electronics S.r.l.
Unique identification code: 6385607
Registration number: J40/19356/1994
Nace: 2651
Sales - Ron
389.232
Net Profit - Ron
125.507
Employees
1
Open Account
Company Delta Electronics S.r.l. with Fiscal Code 6385607 recorded a turnover of 2024 of 389.232, with a net profit of 125.507 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.007 121.499 272.314 657.953 27.315 119.631 346.014 221.047 734.614 389.232
Total Income - EUR 182.009 121.504 306.620 658.271 28.641 119.873 347.096 243.861 735.893 395.074
Total Expenses - EUR 132.385 81.697 206.613 247.291 81.584 99.187 295.518 316.745 442.155 239.015
Gross Profit/Loss - EUR 49.624 39.808 100.008 410.980 -52.943 20.686 51.579 -72.884 293.738 156.059
Net Profit/Loss - EUR 41.362 33.089 96.948 404.398 -53.217 19.534 48.118 -73.746 284.505 125.507
Employees 1 1 1 1 1 1 1 1 1 1
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 -46.7%, from 734.614 euro in the year 2023, to 389.232 euro in 2024. The Net Profit decreased by -157.408 euro, from 284.505 euro in 2023, to 125.507 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 - Delta Electronics S.r.l. - CUI 6385607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.428 5.100 0 11.255 7.532 3.950 2.191 4.381 4.275 4.300
Current Assets 106.293 80.530 146.619 732.698 149.485 176.030 273.377 223.286 389.722 675.794
Inventories 0 -404 14.844 1.350 23.425 18.809 7.319 33.650 30.695 353.823
Receivables 68.604 62.873 88.909 714.679 121.305 151.472 199.076 161.039 285.504 315.430
Cash 37.689 18.061 42.866 16.670 4.755 5.749 66.982 28.597 73.523 6.541
Shareholders Funds 73.891 65.287 128.601 435.470 -22.747 -2.782 45.398 -28.207 254.819 335.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.830 20.343 18.153 309.069 180.337 183.419 231.413 256.945 139.436 344.898
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.794 euro in 2024 which includes Inventories of 353.823 euro, Receivables of 315.430 euro and cash availability of 6.541 euro.
The company's Equity was valued at 335.198 euro, while total Liabilities amounted to 344.898 euro. Equity increased by 81.804 euro, from 254.819 euro in 2023, to 335.198 in 2024.

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