Financial results - DELTA MIDI PACK SRL

Financial Summary - Delta Midi Pack Srl
Unique identification code: 37957563
Registration number: J2017004842125
Nace: 1721
Sales - Ron
580.422
Net Profit - Ron
106.705
Employees
5
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Company Delta Midi Pack Srl with Fiscal Code 37957563 recorded a turnover of 2024 of 580.422, with a net profit of 106.705 and having an average number of employees of 5. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Midi Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.366 41.287 254.145 590.786 696.879 635.157 580.422
Total Income - EUR - - - 5.582 43.520 262.791 597.984 723.312 647.464 582.510
Total Expenses - EUR - - - 5.256 26.359 169.938 482.872 627.824 466.194 456.336
Gross Profit/Loss - EUR - - - 326 17.161 92.852 115.112 95.489 181.270 126.174
Net Profit/Loss - EUR - - - 280 16.748 90.345 109.283 89.156 168.013 106.705
Employees - - - 2 1 2 1 1 1 5
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 -8.1%, from 635.157 euro in the year 2023, to 580.422 euro in 2024. The Net Profit decreased by -60.369 euro, from 168.013 euro in 2023, to 106.705 in the last year.
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 Midi Pack Srl - CUI 37957563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.163 45.600 55.431 49.194 46.144 37.597 28.503
Current Assets - - - 21.615 36.907 122.847 215.358 214.896 338.388 201.385
Inventories - - - 0 0 1.866 61.451 30.500 26.361 24.366
Receivables - - - 10.060 31.415 13.665 128.352 142.964 195.329 131.052
Cash - - - 11.554 5.492 107.317 25.555 41.432 116.699 45.967
Shareholders Funds - - - 323 17.107 107.127 108.450 89.314 168.170 106.866
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 27.435 26.426 41.561 131.432 146.852 191.646 111.092
Income in Advance - - - 42.020 38.974 29.590 24.760 25.617 16.415 12.174
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.385 euro in 2024 which includes Inventories of 24.366 euro, Receivables of 131.052 euro and cash availability of 45.967 euro.
The company's Equity was valued at 106.866 euro, while total Liabilities amounted to 111.092 euro. Equity decreased by -60.365 euro, from 168.170 euro in 2023, to 106.866 in 2024. The Debt Ratio was 48.3% in the year 2024.

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