Financial results - DIRECT TECHNIC SYSTEM SRL

Financial Summary - Direct Technic System Srl
Unique identification code: 18722269
Registration number: J02/1012/2006
Nace: 6311
Sales - Ron
348.398
Net Profit - Ron
31.079
Employees
3
Open Account
Company Direct Technic System Srl with Fiscal Code 18722269 recorded a turnover of 2024 of 348.398, with a net profit of 31.079 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Technic System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.456 520.375 616.717 664.890 468.436 371.672 332.740 400.519 252.340 348.398
Total Income - EUR 568.215 539.322 657.179 715.315 510.075 397.429 369.271 414.057 266.635 359.251
Total Expenses - EUR 519.723 532.629 644.517 728.169 547.403 376.857 312.925 390.509 261.396 317.395
Gross Profit/Loss - EUR 48.493 6.692 12.662 -12.854 -37.327 20.572 56.346 23.548 5.239 41.856
Net Profit/Loss - EUR 39.037 5.424 9.889 -20.007 -42.428 16.597 52.653 19.408 2.572 31.079
Employees 4 7 7 6 7 5 4 5 3 3
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 38.8%, from 252.340 euro in the year 2023, to 348.398 euro in 2024. The Net Profit increased by 28.521 euro, from 2.572 euro in 2023, to 31.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Direct Technic System Srl

Rating financiar

Financial Rating -
DIRECT TECHNIC SYSTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Direct Technic System Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Direct Technic System Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Direct Technic System Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Direct Technic System Srl - CUI 18722269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.090 56.961 41.799 36.207 33.570 72.742 86.945 64.953 106.276 96.108
Current Assets 92.270 111.268 99.120 73.871 159.240 82.703 97.626 126.982 60.052 84.038
Inventories 401 801 2.443 2.594 1.737 1.447 1.448 1.791 1.515 1.048
Receivables 80.807 103.668 97.965 71.664 158.030 80.139 88.661 124.682 59.886 69.557
Cash 11.062 6.799 -1.288 -387 -527 1.118 7.517 509 -1.348 13.432
Shareholders Funds 97.941 98.358 106.582 84.619 40.553 56.381 102.528 77.643 79.980 110.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.663 123.867 96.667 87.839 202.789 151.971 89.039 120.638 91.242 80.389
Income in Advance 0 0 364 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 "6311 - 6311"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.038 euro in 2024 which includes Inventories of 1.048 euro, Receivables of 69.557 euro and cash availability of 13.432 euro.
The company's Equity was valued at 110.612 euro, while total Liabilities amounted to 80.389 euro. Equity increased by 31.079 euro, from 79.980 euro in 2023, to 110.612 in 2024.

Risk Reports Prices

Reviews - Direct Technic System Srl

Comments - Direct Technic System Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.