Company Delta Main Co S.r.l. with Fiscal Code 5477621
recorded a turnover of 2024 of
13.323,
with a net profit of
-1.481
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Main Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.914
28.066
28.010
28.881
7.153
6.247
5.256
7.864
10.123
13.323
Total Income - EUR
28.954
28.069
28.010
28.882
7.153
6.247
5.256
7.864
10.123
13.323
Total Expenses - EUR
20.309
24.135
26.257
31.232
22.863
8.218
8.290
11.255
12.995
14.687
Gross Profit/Loss - EUR
8.645
3.934
1.753
-2.350
-15.710
-1.971
-3.034
-3.391
-2.872
-1.363
Net Profit/Loss - EUR
7.778
3.653
1.473
-2.639
-15.781
-2.092
-3.087
-3.470
-2.974
-1.481
Employees
2
2
2
3
3
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 increased by 32.4%, from 10.123 euro in the year 2023, to 13.323 euro in 2024.
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Financial Rating - DELTA MAIN CO S.R.L.
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Financial Reports - Delta Main Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Main Co S.r.l. - CUI 5477621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.511
19.628
14.908
10.380
6.041
4.298
2.610
1.021
-43
0
Current Assets
122.040
117.451
122.944
123.816
112.313
110.495
105.320
103.766
102.037
101.068
Inventories
18.222
18.830
18.749
18.405
16.758
16.441
16.076
16.126
16.077
18.364
Receivables
14.729
16.363
18.773
19.930
18.740
19.112
19.426
20.384
21.467
23.786
Cash
89.089
82.257
85.422
85.482
76.814
74.943
69.818
67.256
64.492
58.918
Shareholders Funds
17.041
5.156
6.542
3.783
-12.072
-13.935
-16.713
-20.235
-23.147
-24.499
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
129.510
131.923
131.310
130.413
129.046
127.375
123.321
123.695
123.817
124.251
Income in Advance
0
0
0
0
1.379
1.353
1.323
1.327
1.323
1.316
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.068 euro in 2024 which includes Inventories of
18.364 euro, Receivables of
23.786 euro and cash availability of
58.918 euro.
The company's Equity was valued at
-24.499 euro, while total Liabilities amounted to
124.251 euro.
Equity decreased by -1.481 euro, from -23.147 euro in 2023, to -24.499 in 2024.
The Debt Ratio was 122.9% in the year 2024.
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