Financial results - SIGNUM DELTA SRL

Financial Summary - Signum Delta Srl
Unique identification code: 17747885
Registration number: J36/386/2005
Nace: 2849
Sales - Ron
242.530
Net Profit - Ron
50.950
Employees
1
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Company Signum Delta Srl with Fiscal Code 17747885 recorded a turnover of 2024 of 242.530, with a net profit of 50.950 and having an average number of employees of 1. The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.358 8.001 8.613 29.140 99.302 12.666 100.419 47.777 54.394 242.530
Total Income - EUR 14.213 42.981 8.622 46.507 99.308 13.081 102.389 49.072 54.714 243.354
Total Expenses - EUR 7.576 21.172 7.633 35.749 89.724 10.517 81.484 32.705 52.742 185.128
Gross Profit/Loss - EUR 6.636 21.809 989 10.757 9.584 2.565 20.905 16.367 1.973 58.226
Net Profit/Loss - EUR 6.210 20.519 630 9.368 6.581 2.173 18.134 15.188 1.426 50.950
Employees 0 0 0 0 0 0 0 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 348.4%, from 54.394 euro in the year 2023, to 242.530 euro in 2024. The Net Profit increased by 49.532 euro, from 1.426 euro in 2023, to 50.950 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 - Signum Delta Srl - CUI 17747885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.442 25.397 22.259 14.813 11.851 8.073 28.067 19.691 13.068 4.520
Current Assets 2.429 8.769 10.356 45.292 24.530 39.725 65.672 85.047 93.194 98.908
Inventories 1.352 0 0 28.646 9.239 24.229 37.251 52.397 66.730 78.927
Receivables 298 200 197 2.883 0 2.387 8.179 2.383 17.566 12.585
Cash 780 8.569 10.159 13.764 15.290 13.108 20.242 30.267 8.898 7.396
Shareholders Funds 5.238 25.703 25.898 34.791 31.201 28.647 46.146 61.477 24.225 73.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.633 8.462 6.717 25.314 5.180 17.150 47.593 43.261 82.037 29.821
Income in Advance 0 0 0 0 0 2.001 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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.908 euro in 2024 which includes Inventories of 78.927 euro, Receivables of 12.585 euro and cash availability of 7.396 euro.
The company's Equity was valued at 73.607 euro, while total Liabilities amounted to 29.821 euro. Equity increased by 49.518 euro, from 24.225 euro in 2023, to 73.607 in 2024.

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