Financial results - DINAMIC SRL

Financial Summary - Dinamic Srl
Unique identification code: 1147442
Registration number: J1991000525107
Nace: 2226
Sales - Ron
1.429.584
Net Profit - Ron
7.215
Employees
44
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Company Dinamic Srl with Fiscal Code 1147442 recorded a turnover of 2024 of 1.429.584, with a net profit of 7.215 and having an average number of employees of 44. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.352.465 1.694.271 1.522.024 1.985.148 1.414.953 1.172.343 1.691.611 1.378.996 1.528.233 1.429.584
Total Income - EUR 1.397.548 1.728.301 1.647.040 2.028.339 1.517.611 1.281.152 1.778.554 1.588.714 1.539.949 1.468.783
Total Expenses - EUR 1.256.888 1.474.648 1.577.867 1.828.163 1.461.791 1.249.460 1.623.702 1.579.482 1.486.176 1.456.420
Gross Profit/Loss - EUR 140.660 253.654 69.174 200.176 55.820 31.692 154.852 9.232 53.773 12.363
Net Profit/Loss - EUR 125.390 223.311 43.021 184.616 50.916 27.322 134.936 5.949 43.530 7.215
Employees 61 65 62 70 63 48 54 42 47 44
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 decreased by -5.9%, from 1.528.233 euro in the year 2023, to 1.429.584 euro in 2024. The Net Profit decreased by -36.072 euro, from 43.530 euro in 2023, to 7.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Srl - CUI 1147442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.999 752.258 752.657 1.219.519 1.129.761 1.000.231 925.157 893.156 848.049 744.075
Current Assets 343.486 409.345 506.670 506.283 307.093 500.463 649.787 515.025 569.812 496.841
Inventories 124.033 106.616 159.950 110.534 106.279 182.549 207.525 182.797 72.439 83.177
Receivables 219.278 299.080 176.710 388.398 176.677 132.036 171.339 213.857 264.440 122.369
Cash 176 3.648 170.010 7.350 24.137 185.879 270.922 118.371 232.934 291.294
Shareholders Funds 593.492 770.594 732.051 870.999 857.828 852.349 952.212 932.564 955.071 924.918
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 313.099 395.151 355.781 416.711 230.861 354.893 365.154 255.845 277.132 263.819
Income in Advance 94.096 78.865 62.096 315.427 246.164 199.137 156.299 118.608 86.539 56.441
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.841 euro in 2024 which includes Inventories of 83.177 euro, Receivables of 122.369 euro and cash availability of 291.294 euro.
The company's Equity was valued at 924.918 euro, while total Liabilities amounted to 263.819 euro. Equity decreased by -24.815 euro, from 955.071 euro in 2023, to 924.918 in 2024. The Debt Ratio was 21.2% in the year 2024.

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