Financial results - DEATECH IMPEX SRL

Financial Summary - Deatech Impex Srl
Unique identification code: 15465268
Registration number: J2003000871296
Nace: 9531
Sales - Ron
51.999
Net Profit - Ron
9.873
Employees
1
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Company Deatech Impex Srl with Fiscal Code 15465268 recorded a turnover of 2024 of 51.999, with a net profit of 9.873 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deatech Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.545 82.545 98.202 84.029 71.190 48.823 42.899 41.192 60.268 51.999
Total Income - EUR 75.789 82.609 98.499 84.081 71.324 49.348 43.642 41.899 60.323 52.294
Total Expenses - EUR 74.019 80.901 97.381 119.845 97.454 62.242 33.367 30.858 38.719 40.343
Gross Profit/Loss - EUR 1.770 1.708 1.118 -35.764 -26.130 -12.894 10.275 11.042 21.604 11.951
Net Profit/Loss - EUR 1.770 882 133 -36.604 -26.843 -13.278 9.103 10.236 21.079 9.873
Employees 6 7 9 8 8 4 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 -13.2%, from 60.268 euro in the year 2023, to 51.999 euro in 2024. The Net Profit decreased by -11.088 euro, from 21.079 euro in 2023, to 9.873 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 - Deatech Impex Srl - CUI 15465268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.863 251.172 235.829 238.967 225.933 265.849 250.738 242.186 244.329 253.867
Current Assets 28.758 38.746 42.429 24.201 17.554 12.494 16.824 32.425 56.059 54.832
Inventories 3.331 3.749 4.329 3.099 2.628 479 458 0 13.596 0
Receivables 12.452 25.477 26.599 19.059 11.767 10.797 10.280 27.845 38.773 41.921
Cash 12.974 9.520 11.501 2.043 3.159 1.218 6.085 4.580 3.690 12.911
Shareholders Funds 272.617 270.718 266.270 224.779 193.583 176.635 181.821 192.621 213.116 221.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.004 19.200 12.071 38.532 49.995 101.778 85.868 82.096 87.376 87.010
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 "9531 - 9531"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.921 euro and cash availability of 12.911 euro.
The company's Equity was valued at 221.798 euro, while total Liabilities amounted to 87.010 euro. Equity increased by 9.874 euro, from 213.116 euro in 2023, to 221.798 in 2024.

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