Financial results - TEHNO-DINAMIC SRL

Financial Summary - Tehno-Dinamic Srl
Unique identification code: 7858207
Registration number: J33/1187/1995
Nace: 4532
Sales - Ron
3.148.813
Net Profit - Ron
156.390
Employees
27
Open Account
Company Tehno-Dinamic Srl with Fiscal Code 7858207 recorded a turnover of 2024 of 3.148.813, with a net profit of 156.390 and having an average number of employees of 27. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.158.626 2.277.015 2.516.792 2.440.296 2.574.625 2.512.146 2.652.291 2.539.907 2.521.949 3.148.813
Total Income - EUR 2.171.610 2.285.856 2.535.257 2.462.747 2.669.372 2.656.505 2.746.957 2.646.833 2.601.137 3.333.822
Total Expenses - EUR 2.046.362 2.133.867 2.381.494 2.356.612 2.509.267 2.463.299 2.546.469 2.476.433 2.450.563 3.152.594
Gross Profit/Loss - EUR 125.248 151.989 153.763 106.135 160.105 193.205 200.488 170.400 150.574 181.229
Net Profit/Loss - EUR 109.130 132.626 130.002 91.984 136.808 168.642 175.809 146.967 130.122 156.390
Employees 34 34 40 40 37 33 30 29 27 27
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 25.6%, from 2.521.949 euro in the year 2023, to 3.148.813 euro in 2024. The Net Profit increased by 26.995 euro, from 130.122 euro in 2023, to 156.390 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 - Tehno-Dinamic Srl - CUI 7858207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.200 431.530 440.205 378.601 346.338 331.511 278.940 219.407 205.705 185.853
Current Assets 964.729 964.147 1.036.835 1.197.593 1.260.015 1.338.791 1.358.692 1.387.320 1.320.752 1.437.603
Inventories 748.059 813.018 903.585 940.064 930.254 895.923 852.312 796.525 832.996 926.309
Receivables 112.966 127.912 116.907 155.204 184.402 173.879 147.666 213.930 255.033 282.773
Cash 103.705 23.217 16.342 102.325 145.359 268.990 358.714 376.865 232.723 228.521
Shareholders Funds 851.757 960.109 1.045.406 1.118.205 1.170.138 1.264.913 1.271.166 1.289.995 1.230.266 1.229.007
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 403.533 435.567 423.334 449.841 430.000 402.776 366.467 316.733 296.191 394.449
Income in Advance 15.639 10.319 8.300 8.148 6.214 2.613 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 "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 1.437.603 euro in 2024 which includes Inventories of 926.309 euro, Receivables of 282.773 euro and cash availability of 228.521 euro.
The company's Equity was valued at 1.229.007 euro, while total Liabilities amounted to 394.449 euro. Equity increased by 5.616 euro, from 1.230.266 euro in 2023, to 1.229.007 in 2024.

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