Financial results - DEBIT-TECH SRL

Financial Summary - Debit-Tech Srl
Unique identification code: 17433394
Registration number: J2005000356195
Nace: 4662
Sales - Ron
607.181
Net Profit - Ron
35.408
Employees
6
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Company Debit-Tech Srl with Fiscal Code 17433394 recorded a turnover of 2024 of 607.181, with a net profit of 35.408 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debit-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.416 377.626 402.030 388.419 371.815 328.248 439.560 572.982 678.063 607.181
Total Income - EUR 364.158 378.690 401.916 394.397 372.207 327.350 442.099 591.228 679.647 607.602
Total Expenses - EUR 320.839 309.910 327.107 348.677 326.244 295.902 394.731 509.553 610.361 566.196
Gross Profit/Loss - EUR 43.320 68.780 74.809 45.720 45.963 31.448 47.368 81.675 69.286 41.406
Net Profit/Loss - EUR 37.013 58.547 70.090 41.804 42.302 28.553 43.345 76.757 63.719 35.408
Employees 4 5 5 7 6 6 7 7 7 6
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 -10.0%, from 678.063 euro in the year 2023, to 607.181 euro in 2024. The Net Profit decreased by -27.955 euro, from 63.719 euro in 2023, to 35.408 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 - Debit-Tech Srl - CUI 17433394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.469 49.093 99.950 78.849 58.428 39.326 25.965 9.315 5.850 39.277
Current Assets 162.305 161.135 176.453 156.281 151.269 139.596 146.236 184.489 204.038 138.697
Inventories 53.310 45.110 49.518 53.761 51.670 53.195 56.996 61.350 65.051 53.015
Receivables 66.580 72.097 76.557 71.707 64.128 66.094 79.138 107.492 132.564 77.290
Cash 42.416 43.928 50.378 30.813 35.471 20.308 10.102 15.647 6.423 8.392
Shareholders Funds 153.475 167.004 193.430 180.463 170.304 140.348 125.787 124.843 126.773 102.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.384 43.497 83.157 54.853 39.603 38.756 46.655 69.130 83.518 75.870
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.697 euro in 2024 which includes Inventories of 53.015 euro, Receivables of 77.290 euro and cash availability of 8.392 euro.
The company's Equity was valued at 102.613 euro, while total Liabilities amounted to 75.870 euro. Equity decreased by -23.451 euro, from 126.773 euro in 2023, to 102.613 in 2024.

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