Financial results - DELTAMED AVIATION S.R.L.

Financial Summary - Deltamed Aviation S.r.l.
Unique identification code: 21845695
Registration number: J12/1973/2010
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-8.381
Employees
1
Open Account
Company Deltamed Aviation S.r.l. with Fiscal Code 21845695 recorded a turnover of 2024 of - , with a net profit of -8.381 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltamed Aviation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971.926 820.988 895.240 1.447.636 1.605.342 1.364.766 893.574 18.602 2.777 0
Total Income - EUR 974.780 822.586 897.421 1.447.926 1.605.800 1.429.255 893.758 18.630 2.801 1
Total Expenses - EUR 864.190 815.805 978.009 1.241.990 1.566.918 1.334.071 882.410 33.454 30.343 8.382
Gross Profit/Loss - EUR 110.589 6.781 -80.588 205.936 38.882 95.185 11.349 -14.824 -27.542 -8.381
Net Profit/Loss - EUR 92.223 4.813 -80.588 170.772 23.799 79.302 9.391 -15.137 -27.542 -8.381
Employees 66 55 60 88 104 88 52 1 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.
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 - Deltamed Aviation S.r.l. - CUI 21845695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607.586 569.500 483.669 473.347 463.509 454.142 443.571 444.581 443.166 440.689
Current Assets 381.488 456.549 423.953 727.935 657.191 704.235 608.371 16.811 2.850 691
Inventories 67.645 62.830 515 1.727 51 0 0 0 0 0
Receivables 292.042 387.926 409.456 705.402 645.494 692.272 605.840 14.811 551 239
Cash 21.800 5.794 13.983 20.806 11.646 11.963 2.531 2.001 2.299 452
Shareholders Funds 547.149 546.382 456.549 618.943 630.755 698.099 692.010 270.219 241.858 232.125
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 443.403 481.714 451.795 583.047 490.332 460.747 359.932 191.172 204.158 209.255
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691 euro in 2024 which includes Inventories of 0 euro, Receivables of 239 euro and cash availability of 452 euro.
The company's Equity was valued at 232.125 euro, while total Liabilities amounted to 209.255 euro. Equity decreased by -8.381 euro, from 241.858 euro in 2023, to 232.125 in 2024.

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