Financial results - DHT TIRES SRL

Financial Summary - Dht Tires Srl
Unique identification code: 30107743
Registration number: J03/541/2012
Nace: 4676
Sales - Ron
410.976
Net Profit - Ron
3.475
Employee
2
The most important financial indicators for the company Dht Tires Srl - Unique Identification Number 30107743: sales in 2023 was 410.976 euro, registering a net profit of 3.475 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dht Tires Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.483 153.225 305.807 396.061 373.443 353.235 304.835 324.739 414.096 410.976
Total Income - EUR 83.484 153.264 305.807 396.064 373.443 353.411 305.118 324.779 414.096 410.980
Total Expenses - EUR 62.785 131.591 294.604 380.264 358.643 341.086 294.575 315.734 406.316 404.567
Gross Profit/Loss - EUR 20.699 21.672 11.204 15.800 14.801 12.325 10.543 9.045 7.781 6.413
Net Profit/Loss - EUR 17.387 17.983 9.301 11.195 11.066 8.778 7.672 6.089 4.685 3.475
Employees 0 1 1 1 1 1 1 2 2 2
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 decreased by -0.5%, from 414.096 euro in the year 2022, to 410.976 euro in 2023. The Net Profit decreased by -1.195 euro, from 4.685 euro in 2022, to 3.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dht Tires Srl - CUI 30107743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27 561 484 405 1.570 1.250 943 645 1.064 684
Current Assets 29.849 78.674 65.008 93.836 109.098 105.440 141.134 130.314 172.208 261.291
Inventories 992 7.578 22.266 36.929 37.959 43.556 79.132 79.018 97.433 144.736
Receivables 9.046 54.474 30.110 55.807 67.190 61.764 61.861 50.952 71.885 107.000
Cash 19.811 16.622 12.633 1.100 3.949 120 140 343 2.890 9.554
Shareholders Funds 20.629 38.784 9.346 20.383 31.075 39.251 46.179 51.244 56.087 59.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.570 40.776 56.146 73.859 79.593 67.440 95.898 79.715 117.185 202.582
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.291 euro in 2023 which includes Inventories of 144.736 euro, Receivables of 107.000 euro and cash availability of 9.554 euro.
The company's Equity was valued at 59.392 euro, while total Liabilities amounted to 202.582 euro. Equity increased by 3.475 euro, from 56.087 euro in 2022, to 59.392 in 2023.

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