Financial results - DELTA MIDI PACK SRL

Financial Summary - Delta Midi Pack Srl
Unique identification code: 37957563
Registration number: J12/4842/2017
Nace: 1721
Sales - Ron
635.157
Net Profit - Ron
168.013
Employee
1
The most important financial indicators for the company Delta Midi Pack Srl - Unique Identification Number 37957563: sales in 2023 was 635.157 euro, registering a net profit of 168.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Midi Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.366 41.287 254.145 590.786 696.879 635.157
Total Income - EUR - - - - 5.582 43.520 262.791 597.984 723.312 647.464
Total Expenses - EUR - - - - 5.256 26.359 169.938 482.872 627.824 466.194
Gross Profit/Loss - EUR - - - - 326 17.161 92.852 115.112 95.489 181.270
Net Profit/Loss - EUR - - - - 280 16.748 90.345 109.283 89.156 168.013
Employees - - - - 2 1 2 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. 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 decreased by -8.6%, from 696.879 euro in the year 2022, to 635.157 euro in 2023. The Net Profit increased by 79.127 euro, from 89.156 euro in 2022, to 168.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Midi Pack Srl - CUI 37957563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 48.163 45.600 55.431 49.194 46.144 37.597
Current Assets - - - - 21.615 36.907 122.847 215.358 214.896 338.388
Inventories - - - - 0 0 1.866 61.451 30.500 26.361
Receivables - - - - 10.060 31.415 13.665 128.352 142.964 195.329
Cash - - - - 11.554 5.492 107.317 25.555 41.432 116.699
Shareholders Funds - - - - 323 17.107 107.127 108.450 89.314 168.170
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 27.435 26.426 41.561 131.432 146.852 191.646
Income in Advance - - - - 42.020 38.974 29.590 24.760 25.617 16.415
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 "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 338.388 euro in 2023 which includes Inventories of 26.361 euro, Receivables of 195.329 euro and cash availability of 116.699 euro.
The company's Equity was valued at 168.170 euro, while total Liabilities amounted to 191.646 euro. Equity increased by 79.127 euro, from 89.314 euro in 2022, to 168.170 in 2023. The Debt Ratio was 50.9% in the year 2023.

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