Financial results - PROXIM DELTA SRL

Financial Summary - Proxim Delta Srl
Unique identification code: 21536924
Registration number: J2007000309285
Nace: 8623
Sales - Ron
88.967
Net Profit - Ron
3.745
Employees
4
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Company Proxim Delta Srl with Fiscal Code 21536924 recorded a turnover of 2024 of 88.967, with a net profit of 3.745 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proxim Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.805 48.416 53.665 50.182 69.646 64.979 78.359 97.374 82.718 88.967
Total Income - EUR 53.939 48.478 54.863 50.492 91.197 67.030 78.362 99.653 82.718 90.062
Total Expenses - EUR 78.135 44.227 42.588 44.842 81.604 54.790 53.739 82.194 60.781 84.317
Gross Profit/Loss - EUR -24.196 4.251 12.275 5.650 9.592 12.240 24.623 17.459 21.937 5.746
Net Profit/Loss - EUR -25.814 3.767 11.053 5.146 8.680 11.581 23.880 16.483 21.322 3.745
Employees 2 3 4 5 4 3 3 3 3 4
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 8.2%, from 82.718 euro in the year 2023, to 88.967 euro in 2024. The Net Profit decreased by -17.458 euro, from 21.322 euro in 2023, to 3.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proxim Delta Srl - CUI 21536924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.261 17.252 16.614 13.495 10.453 174.013 170.743 200.477
Current Assets 17.255 9.669 14.306 19.259 14.876 20.066 23.343 47.891 53.282 45.424
Inventories 10.894 2.078 5.142 13.045 1.223 7.287 10.028 10.245 10.656 10.526
Receivables 4.111 2.949 4.851 3.121 3.227 4.760 4.819 26.288 34.037 29.306
Cash 2.250 4.642 4.313 3.093 10.426 8.018 8.496 11.358 8.588 5.592
Shareholders Funds -84.130 -79.506 -67.107 -60.730 -50.873 -38.328 -13.598 2.843 24.157 27.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.385 89.175 98.674 97.241 82.364 71.888 47.394 219.062 199.868 218.135
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.424 euro in 2024 which includes Inventories of 10.526 euro, Receivables of 29.306 euro and cash availability of 5.592 euro.
The company's Equity was valued at 27.767 euro, while total Liabilities amounted to 218.135 euro. Equity increased by 3.745 euro, from 24.157 euro in 2023, to 27.767 in 2024.

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