Financial results - DINAMIC B.M.P. S.R.L.

Financial Summary - Dinamic B.m.p. S.r.l.
Unique identification code: 12067748
Registration number: J23/68/2004
Nace: 2363
Sales - Ron
-
Net Profit - Ron
-21.145
Employees
Open Account
Company Dinamic B.m.p. S.r.l. with Fiscal Code 12067748 recorded a turnover of 2024 of - , with a net profit of -21.145 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic B.m.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.041 100.626 88.693 9.546 2.231 1.716 0 0 0 0
Total Income - EUR 163.212 125.723 169.645 6.708 3.381 2.844 1.103 922 0 170.523
Total Expenses - EUR 162.107 125.449 167.765 20.998 4.123 2.930 1.289 1.031 167 191.669
Gross Profit/Loss - EUR 1.105 274 1.880 -14.290 -741 -86 -185 -109 -167 -21.145
Net Profit/Loss - EUR 921 169 5 -14.422 -808 -138 -185 -109 -167 -21.145
Employees 5 5 4 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Dinamic B.m.p. S.r.l.

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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 B.m.p. S.r.l. - CUI 12067748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.892 15.079 8.276 5.582 3.644 2.313 1.028 0 0 0
Current Assets 323.868 320.639 227.869 216.606 212.495 208.598 203.971 204.618 203.998 0
Inventories 17.825 30.709 4.997 0 0 0 0 0 0 0
Receivables 281.440 278.687 216.321 216.588 212.479 208.594 203.968 204.601 203.981 0
Cash 24.603 11.242 6.552 18 16 4 3 17 17 0
Shareholders Funds 40.111 39.871 39.201 24.060 22.786 22.216 21.538 21.496 21.264 0
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 286.343 295.883 191.222 193.647 190.095 186.627 182.542 183.122 182.734 0
Income in Advance 20.389 12.302 5.774 4.496 3.259 2.068 919 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -21.145 euro, from 21.264 euro in 2023, to 0 in 2024.

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