Financial results - AMON DINAMIC S.R.L.

Financial Summary - Amon Dinamic S.r.l.
Unique identification code: 39902084
Registration number: J2018000841019
Nace: 4941
Sales - Ron
234.077
Net Profit - Ron
-66.155
Employees
3
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Company Amon Dinamic S.r.l. with Fiscal Code 39902084 recorded a turnover of 2024 of 234.077, with a net profit of -66.155 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amon Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.204 97.638 197.818 235.844 206.904 234.077
Total Income - EUR - - - 73 49.831 99.703 204.289 236.518 209.884 234.675
Total Expenses - EUR - - - 5.101 52.887 72.726 184.224 232.656 268.945 294.789
Gross Profit/Loss - EUR - - - -5.028 -3.056 26.977 20.065 3.862 -59.062 -60.114
Net Profit/Loss - EUR - - - -5.028 -3.548 26.072 18.466 1.857 -61.152 -66.155
Employees - - - 1 2 4 5 4 3 3
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 13.8%, from 206.904 euro in the year 2023, to 234.077 euro in 2024.
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 - Amon Dinamic S.r.l. - CUI 39902084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55.976 102.259 86.488 189.491 150.994 134.602 89.797
Current Assets - - - 3.547 18.095 66.089 47.988 91.812 72.507 61.172
Inventories - - - 502 2.692 611 143 7.029 4.306 5.579
Receivables - - - 167 3.201 9.439 37.296 25.396 26.194 38.730
Cash - - - 2.878 12.202 56.039 10.549 59.387 42.007 16.863
Shareholders Funds - - - -4.985 -8.437 17.795 35.867 37.836 -23.432 -89.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64.508 128.791 134.783 201.613 204.971 230.541 240.425
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.172 euro in 2024 which includes Inventories of 5.579 euro, Receivables of 38.730 euro and cash availability of 16.863 euro.
The company's Equity was valued at -89.456 euro, while total Liabilities amounted to 240.425 euro. Equity decreased by -66.155 euro, from -23.432 euro in 2023, to -89.456 in 2024.

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