Financial results - DESIGNTECH SRL

Financial Summary - Designtech Srl
Unique identification code: 13399028
Registration number: J12/1064/2000
Nace: 3320
Sales - Ron
336.050
Net Profit - Ron
54.204
Employee
3
The most important financial indicators for the company Designtech Srl - Unique Identification Number 13399028: sales in 2023 was 336.050 euro, registering a net profit of 54.204 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Designtech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.878 164.214 445.661 440.668 318.276 100.577 135.358 239.241 205.408 336.050
Total Income - EUR 71.638 167.292 449.675 442.266 320.086 107.921 136.114 249.207 208.035 342.312
Total Expenses - EUR 24.509 166.447 343.500 296.636 287.540 100.986 128.755 173.950 173.621 284.703
Gross Profit/Loss - EUR 47.129 844 106.174 145.630 32.547 6.935 7.359 75.257 34.414 57.609
Net Profit/Loss - EUR 38.465 93 88.142 141.125 29.346 5.856 6.067 72.964 32.381 54.204
Employees 0 0 2 3 3 3 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.1%, from 205.408 euro in the year 2022, to 336.050 euro in 2023. The Net Profit increased by 21.921 euro, from 32.381 euro in 2022, to 54.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Designtech Srl - CUI 13399028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.031 16.614 39.479 71.328 60.806 42.032 38.483 53.519 74.065 56.860
Current Assets 72.233 60.029 73.409 143.033 76.423 39.132 73.495 120.950 85.525 110.387
Inventories 0 3.818 3.346 9.627 10.520 11.311 12.709 19.782 13.832 12.218
Receivables 54.227 21.360 44.347 124.202 609 5.835 845 11.188 45.312 52.957
Cash 18.006 34.851 25.716 9.204 65.294 21.986 59.941 89.980 26.381 45.211
Shareholders Funds 77.084 77.820 88.638 141.612 117.537 71.384 74.792 146.097 102.423 108.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.557 5.108 28.164 74.932 20.936 11.529 39.473 30.555 60.917 60.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.387 euro in 2023 which includes Inventories of 12.218 euro, Receivables of 52.957 euro and cash availability of 45.211 euro.
The company's Equity was valued at 108.391 euro, while total Liabilities amounted to 60.354 euro. Equity increased by 6.278 euro, from 102.423 euro in 2022, to 108.391 in 2023.

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