Financial results - M.C.M. DELPHI SRL

Financial Summary - M.c.m. Delphi Srl
Unique identification code: 11635335
Registration number: J2001010314400
Nace: 8299
Sales - Ron
53.964
Net Profit - Ron
12.193
Employees
1
Open Account
Company M.c.m. Delphi Srl with Fiscal Code 11635335 recorded a turnover of 2024 of 53.964, with a net profit of 12.193 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.m. Delphi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.414 80.735 81.606 95.019 65.011 95.010 102.348 171.971 125.355 53.964
Total Income - EUR 72.414 80.736 81.607 95.020 65.022 95.047 102.389 172.893 126.098 55.194
Total Expenses - EUR 10.560 11.835 11.442 22.711 17.051 33.622 21.518 25.149 26.316 40.434
Gross Profit/Loss - EUR 61.854 68.901 70.165 72.309 47.970 61.425 80.871 147.744 99.782 14.761
Net Profit/Loss - EUR 51.759 57.673 58.678 71.359 47.320 60.537 79.847 146.051 90.036 12.193
Employees 0 1 1 1 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 decreased by -56.7%, from 125.355 euro in the year 2023, to 53.964 euro in 2024. The Net Profit decreased by -77.340 euro, from 90.036 euro in 2023, to 12.193 in the last year.
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 - M.c.m. Delphi Srl - CUI 11635335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.483 1.084 689 766 22.071 18.092 12.762 7.970 14.800 28.338
Current Assets 20.606 4.151 62.390 132.337 46.214 61.221 82.508 161.349 167.455 25.957
Inventories 0 0 0 69 0 173 0 0 0 739
Receivables 19.324 1.984 6.731 42.028 35.404 48.905 63.748 95.029 64.891 1.918
Cash 1.282 2.167 55.659 90.240 10.810 12.142 18.760 66.320 102.565 23.300
Shareholders Funds -2.107 -7.876 50.935 121.359 47.573 60.785 80.090 146.295 155.788 12.434
Social Capital 64.342 223 219 215 211 207 202 203 202 201
Debts 24.195 13.111 12.156 11.754 20.849 19.401 15.942 23.625 26.798 43.144
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.957 euro in 2024 which includes Inventories of 739 euro, Receivables of 1.918 euro and cash availability of 23.300 euro.
The company's Equity was valued at 12.434 euro, while total Liabilities amounted to 43.144 euro. Equity decreased by -142.484 euro, from 155.788 euro in 2023, to 12.434 in 2024.

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