Financial results - DELTA MACHINE SRL

Financial Summary - Delta Machine Srl
Unique identification code: 3751029
Registration number: J1993009513408
Nace: 4614
Sales - Ron
4.671.099
Net Profit - Ron
225.359
Employees
11
Open Account
Company Delta Machine Srl with Fiscal Code 3751029 recorded a turnover of 2024 of 4.671.099, with a net profit of 225.359 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Machine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.671.099
Total Income - EUR 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 4.736.160
Total Expenses - EUR 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 4.471.949
Gross Profit/Loss - EUR 161.537 137.600 210.844 294.743 172.903 247.138 218.287 279.367 413.507 264.211
Net Profit/Loss - EUR 134.675 113.191 176.930 246.886 138.406 208.664 176.786 230.893 349.074 225.359
Employees 8 9 8 8 10 15 13 10 11 11
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 -3.0%, from 4.843.708 euro in the year 2023, to 4.671.099 euro in 2024. The Net Profit decreased by -121.765 euro, from 349.074 euro in 2023, to 225.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Machine Srl - CUI 3751029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.584 152.586 124.508 123.943 159.094 200.154 157.465 97.452 112.994 138.041
Current Assets 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 3.985.638
Inventories 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 1.704.598
Receivables 200.051 154.725 297.994 343.852 531.399 231.971 470.147 349.157 413.919 360.824
Cash 560.839 360.386 349.964 414.091 473.661 943.016 1.198.066 1.235.290 1.474.688 1.920.215
Shareholders Funds 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 2.529.274
Social Capital 7.492 7.415 7.290 7.156 7.017 6.884 6.732 6.753 6.732 6.694
Debts 413.296 527.600 302.367 427.479 803.359 652.052 736.766 909.266 1.371.124 1.587.558
Income in Advance 0 0 0 0 0 0 0 1.236 9.918 6.847
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 "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 3.985.638 euro in 2024 which includes Inventories of 1.704.598 euro, Receivables of 360.824 euro and cash availability of 1.920.215 euro.
The company's Equity was valued at 2.529.274 euro, while total Liabilities amounted to 1.587.558 euro. Equity increased by 166.899 euro, from 2.375.652 euro in 2023, to 2.529.274 in 2024. The Debt Ratio was 38.5% in the year 2024.

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