Financial results - TEHNO-DINAMIC SRL

Financial Summary - Tehno-Dinamic Srl
Unique identification code: 7858207
Registration number: J33/1187/1995
Nace: 4532
Sales - Ron
2.521.949
Net Profit - Ron
130.122
Employee
27
The most important financial indicators for the company Tehno-Dinamic Srl - Unique Identification Number 7858207: sales in 2023 was 2.521.949 euro, registering a net profit of 130.122 euro and having an average number of 27 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 - Tehno-Dinamic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.879.984 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
Total Income - EUR 1.884.864 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
Total Expenses - EUR 1.853.421 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
Gross Profit/Loss - EUR 31.443 125.248 151.989 153.763 106.135 160.105 193.205 200.488 170.400 150.574
Net Profit/Loss - EUR 22.732 109.130 132.626 130.002 91.984 136.808 168.642 175.809 146.967 130.122
Employees 34 34 34 40 40 37 33 30 29 27
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 decreased by -0.4%, from 2.539.907 euro in the year 2022, to 2.521.949 euro in 2023. The Net Profit decreased by -16.399 euro, from 146.967 euro in 2022, to 130.122 in the last year.

Check the financial reports for the company - Tehno-Dinamic Srl

Rating financiar

Financial Rating -
Tehno-Dinamic Srl

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 -
Tehno-Dinamic Srl

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 -
Tehno-Dinamic Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehno-Dinamic Srl

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 - Tehno-Dinamic Srl - CUI 7858207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.569 306.200 431.530 440.205 378.601 346.338 331.511 278.940 219.407 205.705
Current Assets 949.473 964.729 964.147 1.036.835 1.197.593 1.260.015 1.338.791 1.358.692 1.387.320 1.320.752
Inventories 743.861 748.059 813.018 903.585 940.064 930.254 895.923 852.312 796.525 832.996
Receivables 107.632 112.966 127.912 116.907 155.204 184.402 173.879 147.666 213.930 255.033
Cash 97.980 103.705 23.217 16.342 102.325 145.359 268.990 358.714 376.865 232.723
Shareholders Funds 736.480 851.757 960.109 1.045.406 1.118.205 1.170.138 1.264.913 1.271.166 1.289.995 1.230.266
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 514.052 403.533 435.567 423.334 449.841 430.000 402.776 366.467 316.733 296.191
Income in Advance 15.509 15.639 10.319 8.300 8.148 6.214 2.613 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 1.320.752 euro in 2023 which includes Inventories of 832.996 euro, Receivables of 255.033 euro and cash availability of 232.723 euro.
The company's Equity was valued at 1.230.266 euro, while total Liabilities amounted to 296.191 euro. Equity decreased by -55.816 euro, from 1.289.995 euro in 2022, to 1.230.266 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 - Tehno-Dinamic Srl

Comments - Tehno-Dinamic Srl

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.