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Financial results - DELTA MACHINE INTERNATIONAL S.R.L.

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Financial Summary - Delta Machine International S.r.l.
Unique identification code: 14100239
Registration number: J40/6937/2001
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-242
Employees
Open Account
Company Delta Machine International S.r.l. with Fiscal Code 14100239 recorded a turnover of 2021 of - , with a net profit of -242 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 869 804 669 343 157 99 0 - - -
Total Income - EUR 869 846 669 343 157 99 0 - - -
Total Expenses - EUR 3.571 4.240 540 775 295 99 243 - - -
Gross Profit/Loss - EUR -2.703 -3.394 128 -432 -138 0 -243 - - -
Net Profit/Loss - EUR -2.729 -3.434 108 -442 -143 -3 -243 - - -
Employees 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.
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 Machine International S.r.l. - CUI 14100239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 569 319 78 0 0 0 - - -
Current Assets 19.444 14.775 14.860 14.332 13.983 13.728 13.281 - - -
Inventories 726 423 618 378 350 344 336 - - -
Receivables 8.798 1.237 1.179 1.140 1.106 1.095 1.099 - - -
Cash 9.919 13.115 13.063 12.815 12.527 12.289 11.846 - - -
Shareholders Funds 18.870 15.244 15.094 14.375 13.954 13.686 13.140 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 573 100 85 36 30 42 141 - - -
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.281 euro in 2021 which includes Inventories of 336 euro, Receivables of 1.099 euro and cash availability of 11.846 euro.
The company's Equity was valued at 13.140 euro, while total Liabilities amounted to 141 euro. Equity decreased by -243 euro, from 13.686 euro in 2020, to 13.140 in 2021.
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