Financial results - TEHNOAUTO DAVID SRL

Financial Summary - Tehnoauto David Srl
Unique identification code: 26681593
Registration number: J2010000200267
Nace: 9531
Sales - Ron
499.015
Net Profit - Ron
9.738
Employees
15
Open Account
Company Tehnoauto David Srl with Fiscal Code 26681593 recorded a turnover of 2024 of 499.015, with a net profit of 9.738 and having an average number of employees of 15. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoauto David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.510 313.772 377.506 437.094 471.210 383.061 394.650 424.599 480.596 499.015
Total Income - EUR 260.413 326.788 377.506 437.231 471.260 386.431 401.543 429.815 489.862 510.219
Total Expenses - EUR 221.786 289.042 366.140 393.260 396.461 348.266 346.200 388.693 445.696 489.060
Gross Profit/Loss - EUR 38.628 37.746 11.366 43.971 74.799 38.165 55.343 41.122 44.166 21.160
Net Profit/Loss - EUR 32.282 31.537 6.984 39.422 70.086 34.592 51.609 36.824 39.268 9.738
Employees 12 15 15 15 14 14 15 13 16 15
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 4.4%, from 480.596 euro in the year 2023, to 499.015 euro in 2024. The Net Profit decreased by -29.310 euro, from 39.268 euro in 2023, to 9.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnoauto David Srl

Rating financiar

Financial Rating -
TEHNOAUTO DAVID SRL

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

Financial Rating
Limite de plata

Payment Limits -
Tehnoauto David 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 -
Tehnoauto David Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnoauto David 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 - Tehnoauto David Srl - CUI 26681593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.747 52.208 62.361 58.318 54.633 45.603 60.572 69.576 180.048 176.718
Current Assets 56.793 68.537 56.026 81.411 144.862 139.879 166.266 189.327 106.415 113.891
Inventories 51.011 50.685 36.100 49.948 49.227 56.465 59.964 62.640 69.811 69.245
Receivables 4.031 5.222 9.550 11.064 49.178 45.072 59.868 116.602 15.121 8.364
Cash 1.750 12.630 10.376 20.400 46.457 38.342 46.433 10.085 21.483 36.282
Shareholders Funds 35.630 31.581 38.031 39.464 70.760 35.253 52.256 37.489 39.931 10.438
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 77.910 89.164 80.356 100.265 128.735 150.228 174.582 221.414 246.533 280.171
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.891 euro in 2024 which includes Inventories of 69.245 euro, Receivables of 8.364 euro and cash availability of 36.282 euro.
The company's Equity was valued at 10.438 euro, while total Liabilities amounted to 280.171 euro. Equity decreased by -29.270 euro, from 39.931 euro in 2023, to 10.438 in 2024.

Risk Reports Prices

Reviews - Tehnoauto David Srl

Comments - Tehnoauto David Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.