Financial results - DELTA MACHINE SRL

Financial Summary - Delta Machine Srl
Unique identification code: 3751029
Registration number: J40/9513/1993
Nace: 4614
Sales - Ron
4.843.708
Net Profit - Ron
349.074
Employee
11
The most important financial indicators for the company Delta Machine Srl - Unique Identification Number 3751029: sales in 2023 was 4.843.708 euro, registering a net profit of 349.074 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Machine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.927.041 2.463.795 2.197.530 3.356.158 3.338.735 3.652.585 3.485.637 2.783.819 3.695.001 4.843.708
Total Income - EUR 2.979.795 2.497.367 2.221.652 3.388.060 3.354.102 3.688.930 3.533.563 2.809.272 3.826.814 4.899.636
Total Expenses - EUR 2.735.088 2.335.830 2.084.052 3.177.215 3.059.359 3.516.027 3.286.425 2.590.985 3.547.448 4.486.129
Gross Profit/Loss - EUR 244.707 161.537 137.600 210.844 294.743 172.903 247.138 218.287 279.367 413.507
Net Profit/Loss - EUR 204.475 134.675 113.191 176.930 246.886 138.406 208.664 176.786 230.893 349.074
Employees 7 8 9 8 8 10 15 13 10 11
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 31.5%, from 3.695.001 euro in the year 2022, to 4.843.708 euro in 2023. The Net Profit increased by 118.882 euro, from 230.893 euro in 2022, to 349.074 in the last year.

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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 Machine Srl - CUI 3751029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.133 184.584 152.586 124.508 123.943 159.094 200.154 157.465 97.452 112.994
Current Assets 1.931.832 1.616.864 1.786.128 1.704.237 2.016.571 2.392.199 2.329.445 2.557.282 2.914.711 3.643.700
Inventories 1.074.422 855.973 1.271.017 1.056.279 1.258.628 1.387.139 1.154.458 889.070 1.330.263 1.755.093
Receivables 215.131 200.051 154.725 297.994 343.852 531.399 231.971 470.147 349.157 413.919
Cash 642.279 560.839 360.386 349.964 414.091 473.661 943.016 1.198.066 1.235.290 1.474.688
Shareholders Funds 1.319.432 1.388.789 1.411.619 1.526.641 1.713.186 1.748.996 1.878.137 1.978.933 2.102.464 2.375.652
Social Capital 7.430 7.492 7.415 7.290 7.156 7.017 6.884 6.732 6.753 6.732
Debts 782.087 413.296 527.600 302.367 427.479 803.359 652.052 736.766 909.266 1.371.124
Income in Advance 0 0 0 0 0 0 0 0 1.236 9.918
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.643.700 euro in 2023 which includes Inventories of 1.755.093 euro, Receivables of 413.919 euro and cash availability of 1.474.688 euro.
The company's Equity was valued at 2.375.652 euro, while total Liabilities amounted to 1.371.124 euro. Equity increased by 279.563 euro, from 2.102.464 euro in 2022, to 2.375.652 in 2023. The Debt Ratio was 36.5% in the year 2023.

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