Financial results - DELTA MIH SRL

Financial Summary - Delta Mih Srl
Unique identification code: 13899333
Registration number: J40/5017/2001
Nace: 4711
Sales - Ron
225.582
Net Profit - Ron
-4.203
Employees
2
Open Account
Company Delta Mih Srl with Fiscal Code 13899333 recorded a turnover of 2024 of 225.582, with a net profit of -4.203 and having an average number of employees of 2. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Mih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.620 306.126 230.545 307.897 368.738 397.773 319.986 282.135 245.595 225.582
Total Income - EUR 250.474 306.526 231.839 309.503 370.705 399.438 322.750 284.350 246.927 228.528
Total Expenses - EUR 233.100 283.854 222.250 290.670 347.478 369.498 303.651 270.828 244.573 232.731
Gross Profit/Loss - EUR 17.374 22.672 9.589 18.833 23.227 29.940 19.100 13.522 2.354 -4.203
Net Profit/Loss - EUR 14.592 19.470 7.316 15.738 19.520 26.409 15.872 10.679 -115 -4.203
Employees 1 2 2 3 3 3 3 3 2 2
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 -7.6%, from 245.595 euro in the year 2023, to 225.582 euro in 2024.
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 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 1.538
Current Assets 115.392 26.834 49.407 50.955 53.552 78.969 95.541 109.109 114.062 98.415
Inventories 100.482 15.257 45.908 45.775 48.623 77.997 93.562 107.592 113.099 97.621
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 1.514 958 885 794
Shareholders Funds 30.717 19.524 26.509 41.761 60.472 85.734 93.322 102.369 95.571 73.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.188 10.630 24.935 39.296 21.030 15.292 17.329 16.779 24.175 26.382
Income in Advance 0 0 0 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 "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 98.415 euro in 2024 which includes Inventories of 97.621 euro, Receivables of 0 euro and cash availability of 794 euro.
The company's Equity was valued at 73.571 euro, while total Liabilities amounted to 26.382 euro. Equity decreased by -21.465 euro, from 95.571 euro in 2023, to 73.571 in 2024.

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