The most important financial indicators for the company Delta Mobil Srl - Unique Identification Number 16849062:
sales in 2023 was
539.982
euro, registering a net profit of
137.734
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -65.9%, from 1.586.560 euro in the year 2022, to 539.982 euro in 2023.
The Net Profit decreased by -133.648 euro, from 272.207 euro in 2022, to 137.734 in the last year.
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 Mobil Srl - CUI 16849062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.560
8.783
872
979
3.414
1.235
10.964
32.662
22.382
14.422
Current Assets
175.957
126.386
109.965
56.408
112.233
111.675
245.550
426.583
1.185.299
572.004
Inventories
87.516
81.863
48.103
45.377
38.857
35.507
10.136
42.396
6.295
10.509
Receivables
36.718
34.459
59.101
8.518
71.779
75.468
157.902
349.240
1.158.013
546.502
Cash
51.723
10.064
2.761
2.514
1.598
699
77.512
34.947
20.991
14.994
Shareholders Funds
75.537
102.778
40.122
39.752
67.814
32.417
122.448
215.163
311.234
218.648
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
120.006
33.798
71.546
27.599
47.833
80.492
134.066
244.082
896.447
367.778
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
572.004 euro in 2023 which includes Inventories of
10.509 euro, Receivables of
546.502 euro and cash availability of
14.994 euro.
The company's Equity was valued at
218.648 euro, while total Liabilities amounted to
367.778 euro.
Equity decreased by -91.642 euro, from 311.234 euro in 2022, to 218.648 in 2023.
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Comments - Delta Mobil Srl