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Financial results - DINAMIC ASCENSOARE SERVICE SRL

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Financial Summary - Dinamic Ascensoare Service Srl
Unique identification code: 36874087
Registration number: J40/16924/2016
Nace: 2822
Sales - Ron
106.668
Net Profit - Ron
12.789
Employees
4
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Company Dinamic Ascensoare Service Srl with Fiscal Code 36874087 recorded a turnover of 2024 of 106.668, with a net profit of 12.789 and having an average number of employees of 4. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Ascensoare Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.476 42.868 23.025 35.709 50.341 53.916 64.872 106.668
Total Income - EUR - 0 26.476 42.868 23.026 35.709 50.341 53.920 64.882 106.715
Total Expenses - EUR - 31 20.151 7.987 20.037 13.219 20.653 32.109 47.219 91.684
Gross Profit/Loss - EUR - -31 6.325 34.880 2.988 22.490 29.688 21.811 17.662 15.031
Net Profit/Loss - EUR - -31 5.531 33.594 2.298 21.505 28.547 21.282 17.111 12.789
Employees - 0 0 1 1 1 1 2 2 4
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 65.4%, from 64.872 euro in the year 2023, to 106.668 euro in 2024. The Net Profit decreased by -4.226 euro, from 17.111 euro in 2023, to 12.789 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 - Dinamic Ascensoare Service Srl - CUI 36874087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 0 0 0 1.895 2.530 5.353 4.026 2.711
Current Assets - 53 5.930 34.370 18.040 38.237 27.754 42.007 43.956 67.601
Inventories - 0 1.431 10.829 0 0 0 1.176 537 1.221
Receivables - 0 2.053 5.720 3.777 33.715 5.979 9.415 7.392 14.909
Cash - 53 2.446 17.820 14.263 4.522 21.775 31.416 36.027 51.471
Shareholders Funds - 14 5.545 33.607 14.514 35.744 25.090 36.169 39.734 38.329
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 385 762 3.526 4.388 5.214 11.228 8.281 32.019
Income in Advance - 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.601 euro in 2024 which includes Inventories of 1.221 euro, Receivables of 14.909 euro and cash availability of 51.471 euro.
The company's Equity was valued at 38.329 euro, while total Liabilities amounted to 32.019 euro. Equity decreased by -1.183 euro, from 39.734 euro in 2023, to 38.329 in 2024.
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