Financial results - DINAMIC SRL

Financial Summary - Dinamic Srl
Unique identification code: 2952024
Registration number: J24/1999/1992
Nace: 7830
Sales - Ron
77.743
Net Profit - Ron
14.399
Employee
8
The most important financial indicators for the company Dinamic Srl - Unique Identification Number 2952024: sales in 2023 was 77.743 euro, registering a net profit of 14.399 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.686 120.940 105.723 49.694 21.621 29.264 28.532 37.232 47.585 77.743
Total Income - EUR 138.674 120.940 105.723 54.291 21.621 29.264 31.851 38.142 47.586 77.743
Total Expenses - EUR 138.417 120.797 105.524 54.218 32.057 38.502 44.172 34.922 43.867 62.715
Gross Profit/Loss - EUR 258 143 199 73 -10.436 -9.238 -12.321 3.220 3.719 15.029
Net Profit/Loss - EUR 215 119 152 -1.008 -10.654 -9.531 -12.593 2.847 3.332 14.399
Employees 2 0 5 4 4 5 6 7 7 8
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 63.9%, from 47.585 euro in the year 2022, to 77.743 euro in 2023. The Net Profit increased by 11.078 euro, from 3.332 euro in 2022, to 14.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Srl - CUI 2952024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 3.071 4.769 14.024 9.788 5.811 1.996 91 91 91
Current Assets 82.596 63.672 52.450 17.816 16.814 15.985 15.437 19.157 20.909 38.125
Inventories 0 0 0 202 1.322 1.843 0 0 0 34
Receivables 51.798 48.906 49.831 16.104 14.162 13.232 15.091 18.453 19.419 33.911
Cash 30.798 14.766 2.619 1.510 1.330 910 346 704 1.489 4.180
Shareholders Funds 17.405 17.668 17.486 16.182 5.232 -4.401 -16.910 -13.688 -10.398 3.885
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.631 52.991 43.609 18.722 24.379 29.147 37.237 35.766 31.398 34.331
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.125 euro in 2023 which includes Inventories of 34 euro, Receivables of 33.911 euro and cash availability of 4.180 euro.
The company's Equity was valued at 3.885 euro, while total Liabilities amounted to 34.331 euro. Equity increased by 14.252 euro, from -10.398 euro in 2022, to 3.885 in 2023.

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