The most important financial indicators for the company Delta Mobil Service S.r.l. - Unique Identification Number 7629440:
sales in 2023 was
1.431.229
euro, registering a net profit of
78.970
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Mobil Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.608.892
1.421.629
1.176.542
1.144.455
1.335.688
1.255.055
1.585.435
1.984.293
2.002.525
1.431.229
Total Income - EUR
1.790.704
1.425.077
1.180.422
1.180.345
1.372.974
1.319.312
1.636.044
2.184.007
2.146.952
1.532.871
Total Expenses - EUR
1.775.565
1.414.861
1.164.476
1.144.380
1.346.923
1.275.642
1.583.722
1.952.288
2.039.361
1.446.813
Gross Profit/Loss - EUR
15.139
10.216
15.945
35.965
26.051
43.670
52.322
231.719
107.591
86.057
Net Profit/Loss - EUR
12.459
8.491
11.824
22.032
21.704
36.555
43.704
194.448
90.158
78.970
Employees
13
15
11
13
11
11
10
12
11
11
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 -28.3%, from 2.002.525 euro in the year 2022, to 1.431.229 euro in 2023.
The Net Profit decreased by -10.915 euro, from 90.158 euro in 2022, to 78.970 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 Service S.r.l. - CUI 7629440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
537.108
416.291
405.579
395.071
419.614
445.011
421.087
428.371
394.481
356.096
Current Assets
157.083
263.888
116.819
117.406
108.918
102.535
378.139
311.912
254.815
464.598
Inventories
47.005
60.749
28.806
17.600
13.216
15.820
8.048
9.967
27.242
22.570
Receivables
109.586
200.767
85.493
96.656
85.222
82.519
197.780
189.745
144.387
429.298
Cash
491
2.372
2.520
3.150
10.480
4.196
172.312
112.200
83.187
12.730
Shareholders Funds
322.294
333.475
257.280
211.153
228.982
243.191
246.809
435.783
349.745
321.344
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
371.896
346.704
265.117
301.324
299.550
304.355
402.343
304.500
299.551
499.350
Income in Advance
0
0
0
0
0
0
150.074
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
464.598 euro in 2023 which includes Inventories of
22.570 euro, Receivables of
429.298 euro and cash availability of
12.730 euro.
The company's Equity was valued at
321.344 euro, while total Liabilities amounted to
499.350 euro.
Equity decreased by -27.341 euro, from 349.745 euro in 2022, to 321.344 in 2023.
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Comments - Delta Mobil Service S.r.l.