Financial results - DELTA M COM SRL

Financial Summary - Delta M Com Srl
Unique identification code: 3884050
Registration number: J23/2726/2002
Nace: 5530
Sales - Ron
5.679
Net Profit - Ron
2.055
Employees
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Company Delta M Com Srl with Fiscal Code 3884050 recorded a turnover of 2024 of 5.679, with a net profit of 2.055 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta M Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 2.627 2.579 2.529 2.481 2.426 3.954 7.733 5.679
Total Income - EUR 0 223 2.627 2.579 2.529 2.481 2.426 4.157 7.733 5.679
Total Expenses - EUR 2.433 4.387 3.282 3.547 4.174 3.529 3.006 3.176 3.492 3.232
Gross Profit/Loss - EUR -2.433 -4.164 -655 -968 -1.646 -1.048 -580 981 4.241 2.447
Net Profit/Loss - EUR -2.433 -4.171 -734 -1.045 -1.721 -1.122 -653 856 3.564 2.055
Employees 0 0 0 0 0 0 0 0 0 0
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 -26.1%, from 7.733 euro in the year 2023, to 5.679 euro in 2024. The Net Profit decreased by -1.488 euro, from 3.564 euro in 2023, to 2.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta M Com Srl - CUI 3884050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.702 25.123 22.441 19.813 17.256 14.797 12.384 10.331 8.215 6.096
Current Assets 200 198 1.763 727 1.164 2.152 3.537 6.541 5.525 9.658
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 200 198 226 0 0 0 0 0 51 0
Cash 0 0 1.537 727 1.164 2.152 3.537 6.541 5.474 9.658
Shareholders Funds 20.222 15.846 14.843 13.526 11.542 10.201 9.322 10.207 13.740 15.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.679 9.475 9.360 7.014 6.878 6.748 6.598 6.664 0 35
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 "5530 - 5530"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.658 euro.
The company's Equity was valued at 15.719 euro, while total Liabilities amounted to 35 euro. Equity increased by 2.055 euro, from 13.740 euro in 2023, to 15.719 in 2024.

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