Financial results - DINAMIC SRL

Financial Summary - Dinamic Srl
Unique identification code: 1147442
Registration number: J10/525/1991
Nace: 2229
Sales - Ron
1.528.233
Net Profit - Ron
43.530
Employee
47
The most important financial indicators for the company Dinamic Srl - Unique Identification Number 1147442: sales in 2023 was 1.528.233 euro, registering a net profit of 43.530 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.207.092 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
Total Income - EUR 1.277.355 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
Total Expenses - EUR 1.205.731 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
Gross Profit/Loss - EUR 71.624 140.660 253.654 69.174 200.176 55.820 31.692 154.852 9.232 53.773
Net Profit/Loss - EUR 60.794 125.390 223.311 43.021 184.616 50.916 27.322 134.936 5.949 43.530
Employees 59 61 65 62 70 63 48 54 42 47
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 1.378.996 euro in the year 2022, to 1.528.233 euro in 2023. The Net Profit increased by 37.599 euro, from 5.949 euro in 2022, to 43.530 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 646.937 653.999 752.258 752.657 1.219.519 1.129.761 1.000.231 925.157 893.156 848.049
Current Assets 350.287 343.486 409.345 506.670 506.283 307.093 500.463 649.787 515.025 569.812
Inventories 127.584 124.033 106.616 159.950 110.534 106.279 182.549 207.525 182.797 72.439
Receivables 219.011 219.278 299.080 176.710 388.398 176.677 132.036 171.339 213.857 264.440
Cash 3.692 176 3.648 170.010 7.350 24.137 185.879 270.922 118.371 232.934
Shareholders Funds 487.654 593.492 770.594 732.051 870.999 857.828 852.349 952.212 932.564 955.071
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 402.518 313.099 395.151 355.781 416.711 230.861 354.893 365.154 255.845 277.132
Income in Advance 109.277 94.096 78.865 62.096 315.427 246.164 199.137 156.299 118.608 86.539
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.812 euro in 2023 which includes Inventories of 72.439 euro, Receivables of 264.440 euro and cash availability of 232.934 euro.
The company's Equity was valued at 955.071 euro, while total Liabilities amounted to 277.132 euro. Equity increased by 25.335 euro, from 932.564 euro in 2022, to 955.071 in 2023. The Debt Ratio was 21.0% in the year 2023.

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