Financial results - DELTA MIH SRL

Financial Summary - Delta Mih Srl
Unique identification code: 13899333
Registration number: J40/5017/2001
Nace: 4711
Sales - Ron
1.122.113
Net Profit - Ron
-20.905
Employee
2
The most important financial indicators for the company Delta Mih Srl - Unique Identification Number 13899333: sales in 2024 was 1.122.113 euro, registering a net profit of -20.905 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron250K306K231K308K369K398K320K282K246K1.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Mih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.620 306.126 230.545 307.897 368.738 397.773 319.986 282.135 245.595 1.122.113
Total Income - EUR 250.474 306.526 231.839 309.503 370.705 399.438 322.750 284.350 246.927 1.136.767
Total Expenses - EUR 233.100 283.854 222.250 290.670 347.478 369.498 303.651 270.828 244.573 1.157.672
Gross Profit/Loss - EUR 17.374 22.672 9.589 18.833 23.227 29.940 19.100 13.522 2.354 -20.905
Net Profit/Loss - EUR 14.592 19.470 7.316 15.738 19.520 26.409 15.872 10.679 -115 -20.905
Employees 1 2 2 3 3 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.6%, from 245.595 euro in the year 2023, to 1.122.113 euro in 2024.
Sales - Ron250K306K231K308K369K398K320K282K246K1.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron15K19K7.3K16K20K26K16K11K-115-21K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees122333332220152015201620162017201720182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Delta Mih Srl

Rating financiar

Financial Rating -
Delta Mih Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delta Mih Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Mih Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Mih Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mih Srl - CUI 13899333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513 3.320 2.037 30.102 27.950 22.057 15.110 10.040 5.684 7.649
Current Assets 115.392 26.834 49.407 50.955 53.552 78.969 95.541 109.109 114.062 489.547
Inventories 100.482 15.257 45.908 45.775 48.623 77.997 93.562 107.592 113.099 485.595
Receivables 9.577 0 1.975 335 0 0 465 559 77 0
Cash 5.334 11.576 1.524 4.845 4.929 972 1.514 958 885 3.952
Shareholders Funds 30.717 19.524 26.509 41.761 60.472 85.734 93.322 102.369 95.571 365.965
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 85.188 10.630 24.935 39.296 21.030 15.292 17.329 16.779 24.175 131.231
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.547 euro in 2024 which includes Inventories of 485.595 euro, Receivables of 0 euro and cash availability of 3.952 euro.
The company's Equity was valued at 365.965 euro, while total Liabilities amounted to 131.231 euro. Equity decreased by -106.775 euro, from 95.571 euro in 2023, to 365.965 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delta Mih Srl

Comments - Delta Mih Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.