The most important financial indicators for the company Deltamed Srl - Unique Identification Number 9434372:
sales in 2023 was
35.972.360
euro, registering a net profit of
267.066
euro and having an average number of
154
employees.
Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.
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 increased by 88.5%, from 19.141.841 euro in the year 2022, to 35.972.360 euro in 2023.
The Net Profit increased by 267.066 euro, from 0 euro in 2022, to 267.066 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.564.841 euro in 2023 which includes Inventories of
5.155.319 euro, Receivables of
1.425.955 euro and cash availability of
11.983.567 euro.
The company's Equity was valued at
8.335.068 euro, while total Liabilities amounted to
17.926.629 euro.
Equity increased by 156.989 euro, from 8.202.955 euro in 2022, to 8.335.068 in 2023.
The Debt Ratio was 66.8% in the year 2023.
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