Financial results - OBD TUNING S.R.L.

Financial Summary - Obd Tuning S.r.l.
Unique identification code: 22136381
Registration number: J2012004142404
Nace: 6210
Sales - Ron
341.852
Net Profit - Ron
121.975
Employees
2
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Company Obd Tuning S.r.l. with Fiscal Code 22136381 recorded a turnover of 2024 of 341.852, with a net profit of 121.975 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obd Tuning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.204 207.175 208.644 234.828 239.349 212.645 281.674 280.984 300.081 341.852
Total Income - EUR 185.951 219.524 241.229 247.639 261.705 249.339 321.067 309.623 329.505 377.633
Total Expenses - EUR 131.417 162.439 187.454 201.329 199.039 201.296 228.348 207.033 214.153 244.560
Gross Profit/Loss - EUR 54.533 57.085 53.774 46.310 62.666 48.044 92.719 102.590 115.352 133.073
Net Profit/Loss - EUR 45.797 47.951 51.419 43.834 60.049 45.749 89.636 99.556 112.175 121.975
Employees 2 2 2 2 2 3 3 3 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 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 14.6%, from 300.081 euro in the year 2023, to 341.852 euro in 2024. The Net Profit increased by 10.427 euro, from 112.175 euro in 2023, to 121.975 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 - Obd Tuning S.r.l. - CUI 22136381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.576 100.969 84.323 83.675 93.095 63.208 88.385 76.559 63.928 86.135
Current Assets 84.465 50.034 34.029 60.170 59.879 50.302 49.772 47.746 68.713 72.176
Inventories 13.815 34.678 27.296 30.416 40.435 45.900 40.480 37.909 42.058 41.902
Receivables 5.240 7.420 6.808 27.226 10.366 0 33 991 15.339 6.095
Cash 65.411 7.936 -75 2.528 9.078 4.402 9.259 8.845 11.316 24.179
Shareholders Funds 45.851 48.005 51.472 43.885 60.100 45.799 89.685 99.605 112.223 122.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.027 105.807 69.641 102.747 95.607 70.393 51.095 24.700 20.418 36.288
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 "6210 - 6210"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.176 euro in 2024 which includes Inventories of 41.902 euro, Receivables of 6.095 euro and cash availability of 24.179 euro.
The company's Equity was valued at 122.023 euro, while total Liabilities amounted to 36.288 euro. Equity increased by 10.427 euro, from 112.223 euro in 2023, to 122.023 in 2024.

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