The most important financial indicators for the company Dinamic 92 Distribution Srl - Unique Identification Number 2045181:
sales in 2023 was
75.667.948
euro, registering a net profit of
2.163.866
euro and having an average number of
229
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.2%, from 78.385.579 euro in the year 2022, to 75.667.948 euro in 2023.
The Net Profit decreased by -2.635.451 euro, from 4.813.915 euro in 2022, to 2.163.866 in the last year.
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 -
Dinamic 92 Distribution Srl - CUI 2045181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.400.020
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
Current Assets
17.550.380
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
Inventories
5.867.583
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
Receivables
7.707.639
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
Cash
3.975.159
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
Shareholders Funds
8.188.684
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
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
12.819.302
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
Income in Advance
0
233.826
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.137.079 euro in 2023 which includes Inventories of
13.934.619 euro, Receivables of
13.772.140 euro and cash availability of
2.401.140 euro.
The company's Equity was valued at
12.467.000 euro, while total Liabilities amounted to
22.073.023 euro.
Equity decreased by -1.870.906 euro, from 14.381.517 euro in 2022, to 12.467.000 in 2023.
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