Financial results - TEHNODINAMIC SRL

Financial Summary - Tehnodinamic Srl
Unique identification code: 5138757
Registration number: J03/17/1994
Nace: 4531
Sales - Ron
4.641.388
Net Profit - Ron
93.079
Employees
16
Open Account
Company Tehnodinamic Srl with Fiscal Code 5138757 recorded a turnover of 2024 of 4.641.388, with a net profit of 93.079 and having an average number of employees of 16. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnodinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.444.715 3.097.822 3.326.258 3.656.654 3.384.162 2.931.435 3.346.943 3.370.381 3.883.048 4.641.388
Total Income - EUR 3.485.667 3.260.672 3.672.657 3.689.570 3.433.637 2.966.187 3.385.260 3.402.503 3.919.437 4.664.517
Total Expenses - EUR 3.439.573 3.197.909 3.630.022 3.586.043 3.394.298 2.883.585 3.356.630 3.386.099 3.886.089 4.554.689
Gross Profit/Loss - EUR 46.095 62.763 42.635 103.527 39.338 82.603 28.630 16.404 33.348 109.828
Net Profit/Loss - EUR 39.426 53.860 36.517 87.702 34.033 72.304 24.696 13.456 28.307 93.079
Employees 22 22 21 21 21 20 20 20 18 16
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 20.2%, from 3.883.048 euro in the year 2023, to 4.641.388 euro in 2024. The Net Profit increased by 64.931 euro, from 28.307 euro in 2023, to 93.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnodinamic Srl - CUI 5138757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.565 99.722 96.101 97.371 87.091 76.531 90.881 86.049 63.040 54.038
Current Assets 2.010.213 1.800.467 1.829.217 1.803.370 1.821.965 1.803.802 1.838.826 1.731.904 1.822.238 2.497.181
Inventories 1.440.094 1.382.940 1.243.028 1.286.931 1.421.303 1.217.930 1.285.689 1.277.309 1.212.097 1.381.919
Receivables 387.022 407.763 498.366 477.295 414.858 475.322 480.908 414.722 489.806 966.387
Cash 123.254 9.764 87.823 39.145 -14.196 110.551 72.229 39.873 120.335 148.874
Shareholders Funds 907.623 600.631 626.984 703.180 723.596 769.560 777.191 793.058 818.960 830.545
Social Capital 225 223 219 215 211 2.067 2.022 2.028 2.022 2.010
Debts 1.217.933 1.303.650 1.298.334 1.199.223 1.188.889 1.114.231 1.155.855 1.030.589 1.072.714 1.724.725
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.497.181 euro in 2024 which includes Inventories of 1.381.919 euro, Receivables of 966.387 euro and cash availability of 148.874 euro.
The company's Equity was valued at 830.545 euro, while total Liabilities amounted to 1.724.725 euro. Equity increased by 16.162 euro, from 818.960 euro in 2023, to 830.545 in 2024.

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