Financial results - DAB TEHNIC SRL

Financial Summary - Dab Tehnic Srl
Unique identification code: 30327420
Registration number: J40/14070/2015
Nace: 8020
Sales - Ron
385.569
Net Profit - Ron
16.713
Employees
9
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Company Dab Tehnic Srl with Fiscal Code 30327420 recorded a turnover of 2024 of 385.569, with a net profit of 16.713 and having an average number of employees of 9. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dab Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.266 223.279 212.788 245.934 323.730 608.320 367.517 280.571 254.961 385.569
Total Income - EUR 160.862 223.655 223.913 249.306 327.170 619.740 378.936 283.875 269.950 406.818
Total Expenses - EUR 164.627 220.549 215.654 262.912 320.363 530.706 369.637 279.580 266.862 377.900
Gross Profit/Loss - EUR -3.765 3.105 8.260 -13.606 6.807 89.033 9.300 4.295 3.088 28.918
Net Profit/Loss - EUR -3.765 2.420 6.551 -16.577 3.651 83.439 5.521 1.456 391 16.713
Employees 5 9 15 0 20 0 10 3 0 9
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 52.1%, from 254.961 euro in the year 2023, to 385.569 euro in 2024. The Net Profit increased by 16.325 euro, from 391 euro in 2023, to 16.713 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 - Dab Tehnic Srl - CUI 30327420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.260 5.452 9.490 10.084 7.193 38.870 114.848 135.814 103.636 112.762
Current Assets 61.337 103.873 117.685 164.481 212.708 199.342 188.005 87.342 72.983 65.546
Inventories 7.284 30.459 52.177 98.648 88.863 90.382 99.582 31.168 24.892 5.403
Receivables 45.953 69.554 61.858 63.221 120.928 100.039 80.512 50.937 46.606 57.773
Cash 8.100 3.860 3.651 2.612 2.917 8.921 7.911 5.237 1.485 2.370
Shareholders Funds 4.184 6.566 13.028 -3.788 2.123 85.527 90.761 16.163 18.650 47.297
Social Capital 63 67 88 86 84 83 81 81 81 80
Debts 60.244 102.758 115.441 176.775 217.778 152.685 221.336 254.704 233.441 204.878
Income in Advance 169 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 "8020 - 8020"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.546 euro in 2024 which includes Inventories of 5.403 euro, Receivables of 57.773 euro and cash availability of 2.370 euro.
The company's Equity was valued at 47.297 euro, while total Liabilities amounted to 204.878 euro. Equity increased by 28.751 euro, from 18.650 euro in 2023, to 47.297 in 2024.

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