Financial results - DINAMIC CLIMA SRL

Financial Summary - Dinamic Clima Srl
Unique identification code: 23358785
Registration number: J2008003238404
Nace: 4663
Sales - Ron
308.601
Net Profit - Ron
14.467
Employees
3
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Company Dinamic Clima Srl with Fiscal Code 23358785 recorded a turnover of 2024 of 308.601, with a net profit of 14.467 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.692 158.367 204.689 305.803 282.431 257.791 253.173 282.290 236.879 308.601
Total Income - EUR 119.991 160.489 222.121 316.205 283.079 281.342 253.977 288.867 243.133 332.785
Total Expenses - EUR 111.998 162.115 215.751 302.696 277.468 282.976 239.950 266.871 226.357 309.060
Gross Profit/Loss - EUR 7.994 -1.626 6.370 13.510 5.611 -1.634 14.027 21.996 16.777 23.725
Net Profit/Loss - EUR 6.715 -1.626 4.138 10.349 2.780 -4.405 11.495 19.114 14.349 14.467
Employees 1 1 2 3 2 3 3 3 2 3
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 31.0%, from 236.879 euro in the year 2023, to 308.601 euro in 2024. The Net Profit increased by 198 euro, from 14.349 euro in 2023, to 14.467 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 Clima Srl - CUI 23358785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.620 21.369 21.615 56.283 39.923 61.485 45.886 49.742 32.937 118.294
Current Assets 32.486 51.003 50.971 60.813 78.809 48.543 57.983 106.608 105.248 152.966
Inventories 13.378 22.707 20.326 17.308 27.833 19.328 34.564 60.341 84.911 99.310
Receivables 17.181 19.163 19.366 26.029 48.011 23.821 20.956 45.359 17.593 24.363
Cash 1.927 9.133 11.279 17.476 2.966 5.393 2.463 908 2.744 29.294
Shareholders Funds 704 63 4.200 14.472 16.972 12.245 23.468 42.655 56.874 71.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.402 72.309 68.388 102.626 101.763 97.786 80.403 113.697 81.313 200.238
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.966 euro in 2024 which includes Inventories of 99.310 euro, Receivables of 24.363 euro and cash availability of 29.294 euro.
The company's Equity was valued at 71.023 euro, while total Liabilities amounted to 200.238 euro. Equity increased by 14.467 euro, from 56.874 euro in 2023, to 71.023 in 2024.

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