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Financial results - DFS DELTA MEGA LOGISTIC S.R.L.

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Financial Summary - Dfs Delta Mega Logistic S.r.l.
Unique identification code: 42788754
Registration number: J2020002885236
Nace: 4941
Sales - Ron
27.992
Net Profit - Ron
3.461
Employees
1
Open Account
Company Dfs Delta Mega Logistic S.r.l. with Fiscal Code 42788754 recorded a turnover of 2024 of 27.992, with a net profit of 3.461 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfs Delta Mega Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.671 37.540 36.758 0 27.992
Total Income - EUR - - - - - 15.671 37.664 45.865 15 27.992
Total Expenses - EUR - - - - - 9.484 30.569 38.332 404 23.849
Gross Profit/Loss - EUR - - - - - 6.186 7.094 7.534 -389 4.143
Net Profit/Loss - EUR - - - - - 5.732 6.100 6.364 -389 3.461
Employees - - - - - 0 0 0 0 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 - Dfs Delta Mega Logistic S.r.l. - CUI 42788754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 5.008
Current Assets - - - - - 8.018 13.452 18.232 13.988 9.734
Inventories - - - - - 0 0 0 6.537 0
Receivables - - - - - 7.835 4.035 760 20 385
Cash - - - - - 182 9.417 17.472 7.432 9.349
Shareholders Funds - - - - - 5.773 11.745 18.146 14.061 13.641
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.245 1.707 86 0 1.142
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 385 euro and cash availability of 9.349 euro.
The company's Equity was valued at 13.641 euro, while total Liabilities amounted to 1.142 euro. Equity decreased by -341 euro, from 14.061 euro in 2023, to 13.641 in 2024.
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