Financial results - DELTAMET IMPEX SRL

Financial Summary - Deltamet Impex Srl
Unique identification code: 11353814
Registration number: J1998000503302
Nace: 8123
Sales - Ron
43.059
Net Profit - Ron
12.580
Employees
1
Open Account
Company Deltamet Impex Srl with Fiscal Code 11353814 recorded a turnover of 2024 of 43.059, with a net profit of 12.580 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltamet Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.577 25.623 30.589 26.982 26.869 24.785 29.292 31.070 36.602 43.059
Total Income - EUR 19.577 25.623 30.589 27.008 26.870 24.785 29.292 31.070 36.603 43.061
Total Expenses - EUR 15.342 18.830 21.986 20.026 22.784 20.120 20.230 22.304 25.274 28.060
Gross Profit/Loss - EUR 4.235 6.793 8.603 6.983 4.086 4.664 9.062 8.767 11.329 15.001
Net Profit/Loss - EUR 3.648 6.583 8.297 6.713 3.817 4.431 8.294 7.881 9.728 12.580
Employees 2 2 2 2 1 1 1 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. In the last year of activity, the sales increased by 18.3%, from 36.602 euro in the year 2023, to 43.059 euro in 2024. The Net Profit increased by 2.906 euro, from 9.728 euro in 2023, to 12.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deltamet Impex Srl

Rating financiar

Financial Rating -
DELTAMET IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deltamet Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deltamet Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deltamet Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deltamet Impex Srl - CUI 11353814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 677 332 244 244 1.002 565
Current Assets 6.813 10.417 13.483 17.225 11.779 13.122 19.094 18.185 23.898 21.514
Inventories 308 803 884 1.177 1.553 1.473 2.291 2.237 2.587 3.324
Receivables 3.618 3.615 6.891 5.187 5.627 5.316 8.119 10.433 8.061 6.914
Cash 2.886 5.999 5.708 10.861 4.599 6.334 8.684 5.515 13.250 11.276
Shareholders Funds 3.702 6.773 8.670 12.072 6.594 7.799 13.575 11.893 17.956 12.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.111 3.644 4.813 5.153 5.862 5.655 5.762 6.536 6.944 9.334
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.514 euro in 2024 which includes Inventories of 3.324 euro, Receivables of 6.914 euro and cash availability of 11.276 euro.
The company's Equity was valued at 12.745 euro, while total Liabilities amounted to 9.334 euro. Equity decreased by -5.111 euro, from 17.956 euro in 2023, to 12.745 in 2024.

Risk Reports Prices

Reviews - Deltamet Impex Srl

Comments - Deltamet Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.