Financial results - DINAMEL TRADE SRL

Financial Summary - Dinamel Trade Srl
Unique identification code: 17231344
Registration number: J2005000152098
Nace: 4722
Sales - Ron
1.950.163
Net Profit - Ron
12.974
Employees
35
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Company Dinamel Trade Srl with Fiscal Code 17231344 recorded a turnover of 2024 of 1.950.163, with a net profit of 12.974 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamel Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870.983 888.878 948.300 997.290 1.162.719 1.128.045 930.341 1.243.742 1.688.052 1.950.163
Total Income - EUR 1.378.500 1.391.135 1.431.417 1.394.791 1.668.522 1.528.196 1.205.217 1.704.761 2.145.938 2.471.074
Total Expenses - EUR 1.343.453 1.214.777 1.285.085 1.185.956 1.485.126 1.474.081 1.203.645 1.666.851 2.135.005 2.455.544
Gross Profit/Loss - EUR 35.047 176.358 146.332 208.836 183.396 54.114 1.572 37.910 10.932 15.530
Net Profit/Loss - EUR 29.292 150.533 122.696 198.854 159.893 47.108 763 1.577 9.505 12.974
Employees 24 20 28 27 33 36 36 29 36 35
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 16.2%, from 1.688.052 euro in the year 2023, to 1.950.163 euro in 2024. The Net Profit increased by 3.522 euro, from 9.505 euro in 2023, to 12.974 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 - Dinamel Trade Srl - CUI 17231344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.217 154.731 135.432 127.513 117.317 131.617 116.676 132.745 144.549 215.051
Current Assets 43.525 91.711 131.007 212.352 249.251 174.576 168.582 196.754 307.229 389.812
Inventories 250 2.042 535 8.946 15.421 18.728 53.017 33.815 126.033 125.013
Receivables 14.100 16.695 30.651 28.427 4.010 14.366 31.687 20.637 83.217 87.859
Cash 29.175 72.974 99.822 174.979 229.820 141.482 83.878 142.301 97.978 176.941
Shareholders Funds 95.057 175.629 217.158 312.747 231.407 274.128 224.339 125.224 134.349 146.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.366 76.436 54.809 32.544 140.482 37.285 66.023 209.395 322.534 463.367
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.812 euro in 2024 which includes Inventories of 125.013 euro, Receivables of 87.859 euro and cash availability of 176.941 euro.
The company's Equity was valued at 146.572 euro, while total Liabilities amounted to 463.367 euro. Equity increased by 12.974 euro, from 134.349 euro in 2023, to 146.572 in 2024.

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