Financial results - DELTAMED SRL

Financial Summary - Deltamed Srl
Unique identification code: 9434372
Registration number: J1997000845120
Nace: 2920
Sales - Ron
17.874.940
Net Profit - Ron
-2.601.365
Employees
193
Open Account
Company Deltamed Srl with Fiscal Code 9434372 recorded a turnover of 2024 of 17.874.940, with a net profit of -2.601.365 and having an average number of employees of 193. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.807.868 8.162.845 15.525.480 33.587.740 44.373.549 31.967.797 19.012.196 19.141.841 35.972.360 17.874.940
Total Income - EUR 6.797.184 7.983.941 15.724.221 34.598.788 43.784.698 32.396.244 19.608.160 20.920.828 36.520.973 19.905.290
Total Expenses - EUR 6.445.664 7.686.307 14.943.700 31.501.496 44.017.878 29.454.223 18.880.187 21.008.380 36.195.803 22.506.655
Gross Profit/Loss - EUR 351.519 297.633 780.520 3.097.292 -233.180 2.942.022 727.973 -87.552 325.170 -2.601.365
Net Profit/Loss - EUR 221.728 235.509 518.233 2.666.110 -233.180 2.532.560 621.217 -110.263 267.066 -2.601.365
Employees 39 40 46 48 58 57 73 134 154 193
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 -50.0%, from 35.972.360 euro in the year 2023, to 17.874.940 euro in 2024. The Net Profit decreased by -265.574 euro, from 267.066 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltamed Srl - CUI 9434372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.247.607 4.520.606 5.503.124 6.501.626 6.617.065 6.445.008 9.000.745 8.078.196 8.498.650 10.056.040
Current Assets 2.674.036 5.324.006 4.899.174 6.210.037 7.407.691 4.179.420 10.577.179 12.384.540 18.564.841 10.760.298
Inventories 1.520.858 1.898.891 2.462.275 2.963.612 3.625.164 2.517.034 6.905.353 10.387.973 5.155.319 5.195.313
Receivables 646.807 482.581 417.217 2.690.825 916.871 1.019.163 1.845.593 1.495.780 1.425.955 5.502.635
Cash 502.270 2.942.534 2.019.682 49.572 2.865.657 643.222 1.826.233 500.787 11.983.567 62.350
Shareholders Funds 3.937.472 3.775.485 3.361.596 5.428.785 4.639.062 6.473.697 9.400.007 8.202.955 8.335.068 4.196.551
Social Capital 900 891 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.775.872 6.090.132 6.925.863 6.227.700 8.549.464 3.237.182 9.363.069 11.781.057 17.926.629 16.041.602
Income in Advance 216.291 178.713 147.101 1.083.545 943.825 777.100 702.502 466.929 556.386 435.194
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.760.298 euro in 2024 which includes Inventories of 5.195.313 euro, Receivables of 5.502.635 euro and cash availability of 62.350 euro.
The company's Equity was valued at 4.196.551 euro, while total Liabilities amounted to 16.041.602 euro. Equity decreased by -4.091.934 euro, from 8.335.068 euro in 2023, to 4.196.551 in 2024. The Debt Ratio was 77.6% in the year 2024.

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