Company Deltamcost Srl with Fiscal Code 15174137
recorded a turnover of 2024 of
72.794,
with a net profit of
-28.587
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deltamcost Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
245.864
211.233
158.944
157.081
92.330
88.830
140.064
134.114
149.828
72.794
Total Income - EUR
245.864
211.234
158.944
157.081
92.330
88.830
140.064
223.294
170.408
72.794
Total Expenses - EUR
249.814
207.249
166.905
174.099
112.874
84.258
157.324
156.549
189.740
100.217
Gross Profit/Loss - EUR
-3.950
3.984
-7.961
-17.018
-20.544
4.572
-17.259
66.745
-19.332
-27.423
Net Profit/Loss - EUR
-3.950
3.984
-9.431
-18.589
-21.467
3.684
-18.505
64.556
-21.036
-28.587
Employees
1
2
2
3
2
2
2
2
3
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 -51.1%, from 149.828 euro in the year 2023, to 72.794 euro in 2024.
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Financial Rating - DELTAMCOST SRL
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Prob. of insolvency - Deltamcost Srl
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Financial Reports - Deltamcost Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.031 euro in 2024 which includes Inventories of
7.443 euro, Receivables of
6.770 euro and cash availability of
1.818 euro.
The company's Equity was valued at
-58.804 euro, while total Liabilities amounted to
74.835 euro.
Equity decreased by -19.764 euro, from -39.260 euro in 2023, to -58.804 in 2024.
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