Financial results - DINAMATEX S.R.L.

Financial Summary - Dinamatex S.r.l.
Unique identification code: 17007437
Registration number: J40/20061/2004
Nace: 4614
Sales - Ron
285.087
Net Profit - Ron
160.435
Employees
2
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Company Dinamatex S.r.l. with Fiscal Code 17007437 recorded a turnover of 2024 of 285.087, with a net profit of 160.435 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.954 267.245 209.471 306.817 312.218 352.617 602.681 544.365 501.357 285.087
Total Income - EUR 326.303 266.756 209.180 305.782 311.777 353.112 605.317 548.473 497.298 515.163
Total Expenses - EUR 284.263 250.566 182.174 260.614 276.835 306.291 536.330 496.230 415.259 330.157
Gross Profit/Loss - EUR 42.041 16.190 27.006 45.169 34.943 46.821 68.987 52.243 82.039 185.006
Net Profit/Loss - EUR 35.297 13.299 22.244 42.101 31.819 43.546 63.320 47.065 77.025 160.435
Employees 2 1 1 1 2 2 2 2 2 2
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 decreased by -42.8%, from 501.357 euro in the year 2023, to 285.087 euro in 2024. The Net Profit increased by 83.841 euro, from 77.025 euro in 2023, to 160.435 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 - Dinamatex S.r.l. - CUI 17007437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.676 81.180 77.217 73.260 69.349 65.590 61.746 59.539 56.969 0
Current Assets 276.327 330.230 372.950 307.616 231.619 268.248 443.409 461.630 441.244 338.755
Inventories 61.695 44.050 43.395 46.332 82.478 90.861 159.484 166.772 150.325 53.866
Receivables 98.066 277.488 313.516 254.695 146.351 156.049 203.689 238.180 258.006 271.474
Cash 116.566 8.692 16.040 6.588 2.790 21.337 80.235 56.678 32.912 13.416
Shareholders Funds 35.567 13.566 22.507 42.358 32.071 43.794 63.562 47.308 77.268 160.676
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 325.436 397.843 427.661 338.517 268.897 290.044 441.592 473.861 420.945 178.306
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.755 euro in 2024 which includes Inventories of 53.866 euro, Receivables of 271.474 euro and cash availability of 13.416 euro.
The company's Equity was valued at 160.676 euro, while total Liabilities amounted to 178.306 euro. Equity increased by 83.841 euro, from 77.268 euro in 2023, to 160.676 in 2024.

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