Financial results - DTH AUTOECHIPĂ SRL

Financial Summary - Dth Autoechipă Srl
Unique identification code: 28893037
Registration number: J2011000298377
Nace: 4782
Sales - Ron
1.060.149
Net Profit - Ron
33.000
Employees
10
Open Account
Company Dth Autoechipă Srl with Fiscal Code 28893037 recorded a turnover of 2024 of 1.060.149, with a net profit of 33.000 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dth Autoechipă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.530 675.452 645.938 700.956 789.966 722.416 895.796 975.830 984.913 1.060.149
Total Income - EUR 566.987 679.002 649.186 701.073 814.414 734.038 896.866 977.163 985.102 1.078.719
Total Expenses - EUR 550.146 666.506 646.053 690.159 788.960 730.980 879.268 952.074 956.636 1.036.928
Gross Profit/Loss - EUR 16.841 12.495 3.133 10.914 25.454 3.058 17.597 25.089 28.465 41.791
Net Profit/Loss - EUR 13.895 10.422 2.480 5.968 21.371 2.306 14.660 20.660 23.755 33.000
Employees 3 7 8 9 9 10 10 10 10 10
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 8.2%, from 984.913 euro in the year 2023, to 1.060.149 euro in 2024. The Net Profit increased by 9.378 euro, from 23.755 euro in 2023, to 33.000 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 - Dth Autoechipă Srl - CUI 28893037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.553 28.594 28.574 41.471 34.062 35.132 45.123 45.395 124.938 170.018
Current Assets 198.053 186.810 211.908 235.273 258.157 259.720 259.721 189.737 255.161 241.842
Inventories 32.130 35.947 76.182 92.400 53.841 43.403 24.473 33.071 43.686 22.641
Receivables 60.675 84.651 112.186 117.684 160.757 164.770 155.455 129.087 181.488 136.832
Cash 105.247 66.212 23.537 25.189 43.559 51.547 79.793 27.579 29.987 82.369
Shareholders Funds 80.838 90.436 91.385 105.858 125.178 126.750 138.599 78.578 102.094 134.523
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 147.767 124.968 149.097 170.886 167.041 168.102 166.244 156.554 278.005 277.337
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.842 euro in 2024 which includes Inventories of 22.641 euro, Receivables of 136.832 euro and cash availability of 82.369 euro.
The company's Equity was valued at 134.523 euro, while total Liabilities amounted to 277.337 euro. Equity increased by 33.000 euro, from 102.094 euro in 2023, to 134.523 in 2024.

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