Financial results - DINAMIC CONF SRL

Financial Summary - Dinamic Conf Srl
Unique identification code: 14324805
Registration number: J03/660/2001
Nace: 1419
Sales - Ron
357.229
Net Profit - Ron
150.526
Employees
17
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Company Dinamic Conf Srl with Fiscal Code 14324805 recorded a turnover of 2024 of 357.229, with a net profit of 150.526 and having an average number of employees of 17. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.065 170.553 95.544 108.173 128.498 276.654 162.091 227.523 303.207 357.229
Total Income - EUR 189.496 196.006 95.544 118.735 144.530 307.934 187.367 242.806 335.593 377.510
Total Expenses - EUR 178.250 190.935 93.746 155.131 154.635 303.577 162.153 163.794 219.703 217.285
Gross Profit/Loss - EUR 11.246 5.071 1.798 -36.396 -10.105 4.357 25.214 79.011 115.890 160.225
Net Profit/Loss - EUR 9.126 3.785 842 -37.478 -12.054 1.706 23.593 76.736 112.858 150.526
Employees 41 35 15 31 24 19 25 22 22 17
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 18.5%, from 303.207 euro in the year 2023, to 357.229 euro in 2024. The Net Profit increased by 38.298 euro, from 112.858 euro in 2023, to 150.526 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 Conf Srl - CUI 14324805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.942 2.848 28.652 1.279 1.017 764 520 372 56.669 39.967
Current Assets 241.958 163.807 3.710 156.079 141.755 88.224 111.461 139.194 210.123 342.316
Inventories 6.747 0 0 0 0 0 0 0 0 0
Receivables 150.836 98.360 2.881 104.698 80.002 56.271 38.189 104.744 83.599 104.624
Cash 84.376 65.447 829 51.381 61.753 31.953 73.272 34.450 126.524 237.691
Shareholders Funds 198.013 66.347 -13.459 38.284 25.488 27.363 50.350 115.609 228.116 349.179
Social Capital 112 111 44 107 105 103 101 101 101 101
Debts 54.989 100.560 46.093 119.078 117.308 61.625 61.631 23.957 38.676 33.104
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 "1419 - 1419"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.624 euro and cash availability of 237.691 euro.
The company's Equity was valued at 349.179 euro, while total Liabilities amounted to 33.104 euro. Equity increased by 122.337 euro, from 228.116 euro in 2023, to 349.179 in 2024.

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