Financial results - DINAMIC DOORS SRL

Financial Summary - Dinamic Doors Srl
Unique identification code: 27212854
Registration number: J04/616/2010
Nace: 4332
Sales - Ron
338.380
Net Profit - Ron
25.106
Employees
2
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Company Dinamic Doors Srl with Fiscal Code 27212854 recorded a turnover of 2024 of 338.380, with a net profit of 25.106 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.532 63.925 101.919 106.638 141.712 153.909 364.750 412.032 330.894 338.380
Total Income - EUR 61.772 63.925 101.924 106.665 141.712 154.158 364.752 412.082 330.966 346.916
Total Expenses - EUR 69.710 69.222 103.445 104.612 134.776 139.430 302.510 351.646 290.203 313.882
Gross Profit/Loss - EUR -7.938 -5.297 -1.521 2.053 6.936 14.728 62.242 60.436 40.763 33.034
Net Profit/Loss - EUR -7.938 -6.252 -2.541 1.202 5.521 13.522 59.384 58.094 38.585 25.106
Employees 2 2 1 1 2 1 2 2 2 2
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 2.8%, from 330.894 euro in the year 2023, to 338.380 euro in 2024. The Net Profit decreased by -13.263 euro, from 38.585 euro in 2023, to 25.106 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 Doors Srl - CUI 27212854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594 267 0 430 365 854 1.718 15.887 21.692 58.381
Current Assets 23.156 18.906 31.657 18.262 38.177 28.409 78.895 89.971 141.776 154.584
Inventories 16.724 11.609 15.356 13.089 9.241 13.510 18.334 26.187 48.535 68.405
Receivables 5.738 6.974 13.255 3.679 27.728 13.121 42.936 46.586 65.002 77.846
Cash 695 322 3.046 1.494 1.208 1.778 17.625 17.198 28.238 8.333
Shareholders Funds -45.450 -51.239 -52.913 -50.740 -44.237 -29.876 30.171 86.861 118.309 142.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.201 70.412 84.570 69.433 82.779 59.139 50.443 18.997 45.159 70.211
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.584 euro in 2024 which includes Inventories of 68.405 euro, Receivables of 77.846 euro and cash availability of 8.333 euro.
The company's Equity was valued at 142.754 euro, while total Liabilities amounted to 70.211 euro. Equity increased by 25.106 euro, from 118.309 euro in 2023, to 142.754 in 2024.

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