Financial results - DTH AUTOECHIPĂ S.R.L.

Financial Summary - Dth Autoechipă S.r.l.
Unique identification code: 28893037
Registration number: J37/298/2011
Nace: 4532
Sales - Ron
984.913
Net Profit - Ron
23.755
Employee
10
The most important financial indicators for the company Dth Autoechipă S.r.l. - Unique Identification Number 28893037: sales in 2023 was 984.913 euro, registering a net profit of 23.755 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dth Autoechipă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.891 561.530 675.452 645.938 700.956 789.966 722.416 895.796 975.830 984.913
Total Income - EUR 408.048 566.987 679.002 649.186 701.073 814.414 734.038 896.866 977.163 985.102
Total Expenses - EUR 380.655 550.146 666.506 646.053 690.159 788.960 730.980 879.268 952.074 956.636
Gross Profit/Loss - EUR 27.393 16.841 12.495 3.133 10.914 25.454 3.058 17.597 25.089 28.465
Net Profit/Loss - EUR 22.020 13.895 10.422 2.480 5.968 21.371 2.306 14.660 20.660 23.755
Employees 1 3 7 8 9 9 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. 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 1.2%, from 975.830 euro in the year 2022, to 984.913 euro in 2023. The Net Profit increased by 3.157 euro, from 20.660 euro in 2022, to 23.755 in the last year.

Check the financial reports for the company - Dth Autoechipă S.r.l.

Rating financiar

Financial Rating -
Dth Autoechipă S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Dth Autoechipă S.r.l.

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 -
Dth Autoechipă S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dth Autoechipă S.r.l.

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 - Dth Autoechipă S.r.l. - CUI 28893037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 733 30.553 28.594 28.574 41.471 34.062 35.132 45.123 45.395 124.938
Current Assets 139.096 198.053 186.810 211.908 235.273 258.157 259.720 259.721 189.737 255.161
Inventories 30.077 32.130 35.947 76.182 92.400 53.841 43.403 24.473 33.071 43.686
Receivables 49.125 60.675 84.651 112.186 117.684 160.757 164.770 155.455 129.087 181.488
Cash 59.893 105.247 66.212 23.537 25.189 43.559 51.547 79.793 27.579 29.987
Shareholders Funds 66.389 80.838 90.436 91.385 105.858 125.178 126.750 138.599 78.578 102.094
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 73.440 147.767 124.968 149.097 170.886 167.041 168.102 166.244 156.554 278.005
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.161 euro in 2023 which includes Inventories of 43.686 euro, Receivables of 181.488 euro and cash availability of 29.987 euro.
The company's Equity was valued at 102.094 euro, while total Liabilities amounted to 278.005 euro. Equity increased by 23.755 euro, from 78.578 euro in 2022, to 102.094 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dth Autoechipă S.r.l.

Comments - Dth Autoechipă S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.