Financial results - DINAMIC SRL

Financial Summary - Dinamic Srl
Unique identification code: 2952024
Registration number: J1992001999249
Nace: 7820
Sales - Ron
94.837
Net Profit - Ron
6.557
Employees
9
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Company Dinamic Srl with Fiscal Code 2952024 recorded a turnover of 2024 of 94.837, with a net profit of 6.557 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.940 105.723 49.694 21.621 29.264 28.532 37.232 47.585 77.743 94.837
Total Income - EUR 120.940 105.723 54.291 21.621 29.264 31.851 38.142 47.586 77.743 94.837
Total Expenses - EUR 120.797 105.524 54.218 32.057 38.502 44.172 34.922 43.867 62.715 86.326
Gross Profit/Loss - EUR 143 199 73 -10.436 -9.238 -12.321 3.220 3.719 15.029 8.511
Net Profit/Loss - EUR 119 152 -1.008 -10.654 -9.531 -12.593 2.847 3.332 14.399 6.557
Employees 0 5 4 4 5 6 7 7 8 9
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 22.7%, from 77.743 euro in the year 2023, to 94.837 euro in 2024. The Net Profit decreased by -7.762 euro, from 14.399 euro in 2023, to 6.557 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 Srl - CUI 2952024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.071 4.769 14.024 9.788 5.811 1.996 91 91 91 90
Current Assets 63.672 52.450 17.816 16.814 15.985 15.437 19.157 20.909 38.125 76.263
Inventories 0 0 202 1.322 1.843 0 0 0 34 34
Receivables 48.906 49.831 16.104 14.162 13.232 15.091 18.453 19.419 33.911 74.213
Cash 14.766 2.619 1.510 1.330 910 346 704 1.489 4.180 2.016
Shareholders Funds 17.668 17.486 16.182 5.232 -4.401 -16.910 -13.688 -10.398 3.885 3.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.991 43.609 18.722 24.379 29.147 37.237 35.766 31.398 34.331 72.426
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.263 euro in 2024 which includes Inventories of 34 euro, Receivables of 74.213 euro and cash availability of 2.016 euro.
The company's Equity was valued at 3.927 euro, while total Liabilities amounted to 72.426 euro. Equity increased by 64 euro, from 3.885 euro in 2023, to 3.927 in 2024.

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