Financial results - DOT TEHNIC SRL

Financial Summary - Dot Tehnic Srl
Unique identification code: 27002429
Registration number: J12/871/2010
Nace: 9511
Sales - Ron
549.154
Net Profit - Ron
83.220
Employees
3
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Company Dot Tehnic Srl with Fiscal Code 27002429 recorded a turnover of 2024 of 549.154, with a net profit of 83.220 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dot Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.330 250.394 287.482 307.582 184.445 279.066 526.443 981.144 485.376 549.154
Total Income - EUR 316.310 255.540 287.892 310.872 188.311 280.157 526.605 986.308 495.047 549.326
Total Expenses - EUR 262.606 229.840 251.301 251.704 162.755 198.704 477.694 871.182 399.928 450.423
Gross Profit/Loss - EUR 53.704 25.699 36.591 59.168 25.556 81.454 48.911 115.127 95.119 98.903
Net Profit/Loss - EUR 45.689 20.993 33.491 56.067 23.683 78.825 43.645 105.588 90.554 83.220
Employees 3 3 4 4 3 3 3 3 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 13.8%, from 485.376 euro in the year 2023, to 549.154 euro in 2024. The Net Profit decreased by -6.827 euro, from 90.554 euro in 2023, to 83.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOT TEHNIC SRL

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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 - Dot Tehnic Srl - CUI 27002429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.995 13.647 12.486 36.354 115.517 106.558 88.473 135.095 91.116 82.873
Current Assets 169.553 79.297 122.701 108.943 48.156 93.388 87.546 87.086 122.038 125.724
Inventories 6.574 9.180 22.598 17.451 14.743 35.821 27.555 38.975 49.010 37.483
Receivables 42.216 28.957 39.534 65.436 30.644 50.116 42.013 33.363 54.125 66.239
Cash 120.763 41.160 60.569 26.056 2.768 7.451 17.977 14.748 18.903 22.001
Shareholders Funds 147.246 21.762 54.885 56.675 24.279 79.489 116.052 106.416 108.201 90.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.302 71.918 83.219 88.623 168.237 142.256 70.214 116.947 106.483 120.217
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.724 euro in 2024 which includes Inventories of 37.483 euro, Receivables of 66.239 euro and cash availability of 22.001 euro.
The company's Equity was valued at 90.299 euro, while total Liabilities amounted to 120.217 euro. Equity decreased by -17.297 euro, from 108.201 euro in 2023, to 90.299 in 2024.

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