Financial results - DINAMIC DINALEX SRL

Financial Summary - Dinamic Dinalex Srl
Unique identification code: 32791159
Registration number: J10/105/2014
Nace: 4941
Sales - Ron
1.348.595
Net Profit - Ron
166.406
Employees
38
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Company Dinamic Dinalex Srl with Fiscal Code 32791159 recorded a turnover of 2024 of 1.348.595, with a net profit of 166.406 and having an average number of employees of 38. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.220 141.760 288.010 349.080 432.384 479.951 491.149 952.336 1.214.646 1.348.595
Total Income - EUR 57.220 141.760 288.017 365.972 433.181 480.143 491.736 952.397 1.216.101 1.365.606
Total Expenses - EUR 47.072 116.256 231.215 348.364 430.133 375.231 414.132 741.330 969.126 1.163.978
Gross Profit/Loss - EUR 10.148 25.505 56.803 17.608 3.048 104.912 77.605 211.067 246.976 201.628
Net Profit/Loss - EUR 8.432 23.253 53.473 13.948 -1.284 100.110 72.662 201.543 205.070 166.406
Employees 1 4 10 15 18 19 20 27 37 38
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 11.7%, from 1.214.646 euro in the year 2023, to 1.348.595 euro in 2024. The Net Profit decreased by -37.518 euro, from 205.070 euro in 2023, to 166.406 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 Dinalex Srl - CUI 32791159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.297 2.847 47.201 75.616 93.704 73.293 79.686 71.619 150.359 196.947
Current Assets 14.483 35.636 88.183 80.404 108.822 188.937 265.046 467.171 695.069 849.957
Inventories 0 0 3.940 3.223 3.000 0 1.692 0 -3.070 0
Receivables 14.019 24.888 65.802 73.770 59.772 90.666 130.924 292.640 603.140 584.585
Cash 464 10.749 18.441 3.411 46.050 98.270 132.430 174.531 94.999 144.753
Shareholders Funds 1.490 24.727 72.196 80.657 42.970 141.473 210.520 372.137 517.831 565.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.290 13.756 63.188 75.364 159.556 120.757 134.211 166.654 327.597 481.815
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 584.585 euro and cash availability of 144.753 euro.
The company's Equity was valued at 565.089 euro, while total Liabilities amounted to 481.815 euro. Equity increased by 50.152 euro, from 517.831 euro in 2023, to 565.089 in 2024.

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