Financial results - DINAMIC 92 DISTRIBUTION SRL

Financial Summary - Dinamic 92 Distribution Srl
Unique identification code: 2045181
Registration number: J1992001115272
Nace: 4672
Sales - Ron
79.939.746
Net Profit - Ron
3.877.130
Employees
237
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Company Dinamic 92 Distribution Srl with Fiscal Code 2045181 recorded a turnover of 2024 of 79.939.746, with a net profit of 3.877.130 and having an average number of employees of 237. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic 92 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.944.629 54.357.134 60.233.574 60.488.991 60.182.401 59.232.133 71.870.137 78.385.579 75.667.948 79.939.746
Total Income - EUR 48.432.550 54.865.888 60.662.931 61.084.210 60.797.057 59.793.857 73.808.277 81.220.635 76.657.483 81.253.542
Total Expenses - EUR 46.244.736 52.380.876 57.902.993 59.226.775 58.617.515 57.061.397 68.050.478 75.650.328 74.142.010 76.717.882
Gross Profit/Loss - EUR 2.187.814 2.485.012 2.759.938 1.857.434 2.179.541 2.732.460 5.757.799 5.570.307 2.515.474 4.535.660
Net Profit/Loss - EUR 1.875.338 2.162.264 2.284.943 1.558.737 1.830.853 2.371.816 4.988.894 4.813.915 2.163.866 3.877.130
Employees 234 247 307 321 243 227 232 229 229 237
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 6.2%, from 75.667.948 euro in the year 2023, to 79.939.746 euro in 2024. The Net Profit increased by 1.725.358 euro, from 2.163.866 euro in 2023, to 3.877.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic 92 Distribution Srl - CUI 2045181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.395.933 6.267.665 6.905.454 6.829.499 6.155.087 5.786.572 5.663.873 4.334.902 4.384.552 4.580.706
Current Assets 18.599.695 22.341.538 25.417.306 21.819.142 24.703.495 28.068.518 28.233.801 33.966.451 30.137.079 34.249.870
Inventories 6.132.885 8.852.537 10.309.503 7.917.441 10.004.179 9.720.659 12.687.426 17.469.134 13.934.619 16.044.109
Receivables 8.192.990 9.825.801 11.412.213 10.715.279 10.637.393 9.789.765 12.355.587 13.209.670 13.772.140 14.223.867
Cash 4.273.820 3.663.199 3.695.590 3.186.422 3.670.731 3.279.823 2.998.030 3.287.647 2.401.140 2.981.529
Shareholders Funds 10.108.441 5.487.288 7.679.377 9.097.183 10.753.752 12.921.702 13.581.028 14.381.517 12.467.000 12.253.789
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 12.691.239 23.134.053 24.667.868 19.478.189 20.042.837 20.878.819 20.310.612 23.917.083 22.073.023 26.556.235
Income in Advance 233.826 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.249.870 euro in 2024 which includes Inventories of 16.044.109 euro, Receivables of 14.223.867 euro and cash availability of 2.981.529 euro.
The company's Equity was valued at 12.253.789 euro, while total Liabilities amounted to 26.556.235 euro. Equity decreased by -143.536 euro, from 12.467.000 euro in 2023, to 12.253.789 in 2024.

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