Financial results - DELTA MONTAJ S.R.L.

Financial Summary - Delta Montaj S.r.l.
Unique identification code: 48552425
Registration number: J2023002547133
Nace: 2511
Sales - Ron
87.185
Net Profit - Ron
70.558
Employees
1
Open Account
Company Delta Montaj S.r.l. with Fiscal Code 48552425 recorded a turnover of 2024 of 87.185, with a net profit of 70.558 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 71.288 87.185
Total Income - EUR - - - - - - - - 71.342 107.360
Total Expenses - EUR - - - - - - - - 4.605 34.933
Gross Profit/Loss - EUR - - - - - - - - 66.736 72.427
Net Profit/Loss - EUR - - - - - - - - 66.038 70.558
Employees - - - - - - - - 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 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 increased by 23.0%, from 71.288 euro in the year 2023, to 87.185 euro in 2024. The Net Profit increased by 4.889 euro, from 66.038 euro in 2023, to 70.558 in the last year.
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 Montaj S.r.l. - CUI 48552425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17 53.487
Current Assets - - - - - - - - 68.785 27.361
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.793 25.739
Cash - - - - - - - - 52.992 1.622
Shareholders Funds - - - - - - - - 66.078 70.606
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.724 10.243
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.739 euro and cash availability of 1.622 euro.
The company's Equity was valued at 70.606 euro, while total Liabilities amounted to 10.243 euro. Equity increased by 4.897 euro, from 66.078 euro in 2023, to 70.606 in 2024.

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