Company Deltimag S.r.l. with Fiscal Code 40185340
recorded a turnover of 2024 of
210.718,
with a net profit of
7.494
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deltimag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
969
72.471
42.146
111.880
128.014
181.603
210.718
Total Income - EUR
-
-
-
971
72.473
43.904
111.900
128.062
182.005
210.718
Total Expenses - EUR
-
-
-
2.117
56.136
50.028
85.543
127.310
205.183
201.737
Gross Profit/Loss - EUR
-
-
-
-1.146
16.337
-6.125
26.357
752
-23.178
8.981
Net Profit/Loss - EUR
-
-
-
-1.175
15.612
-6.462
25.374
-185
-24.994
7.494
Employees
-
-
-
0
3
4
4
4
7
6
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 16.7%, from 181.603 euro in the year 2023, to 210.718 euro in 2024.
The Net Profit increased by 7.494 euro, from 0 euro in 2023, to 7.494 in the last year.
Check the financial reports for the company - Deltimag S.r.l.
Financial Rating - DELTIMAG S.R.L.
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Financial Rating
Payment Limits - Deltimag S.r.l.
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Prob. of insolvency - Deltimag S.r.l.
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Insolvency Probability
Financial Reports - Deltimag S.r.l.
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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
28.184 euro in 2024 which includes Inventories of
664 euro, Receivables of
1.002 euro and cash availability of
26.519 euro.
The company's Equity was valued at
-17.496 euro, while total Liabilities amounted to
64.700 euro.
Equity increased by 7.494 euro, from -25.130 euro in 2023, to -17.496 in 2024.
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