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Financial results - DINAMIC ELECTRICAL BUSINESS S.R.L.

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Financial Summary - Dinamic Electrical Business S.r.l.
Unique identification code: 42765734
Registration number: J15/661/2020
Nace: 4759
Sales - Ron
171.850
Net Profit - Ron
16.807
Employees
2
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Company Dinamic Electrical Business S.r.l. with Fiscal Code 42765734 recorded a turnover of 2024 of 171.850, with a net profit of 16.807 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Electrical Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.090 88.419 146.074 145.262 171.850
Total Income - EUR - - - - - 26.090 88.419 146.097 145.538 172.498
Total Expenses - EUR - - - - - 29.043 91.257 124.945 122.821 153.110
Gross Profit/Loss - EUR - - - - - -2.952 -2.838 21.152 22.716 19.388
Net Profit/Loss - EUR - - - - - -3.209 -3.722 19.923 21.479 16.807
Employees - - - - - 2 2 1 1 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 19.0%, from 145.262 euro in the year 2023, to 171.850 euro in 2024. The Net Profit decreased by -4.553 euro, from 21.479 euro in 2023, to 16.807 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 Electrical Business S.r.l. - CUI 42765734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 151.568 148.173 143.870 143.066
Current Assets - - - - - 40.026 64.165 86.430 103.955 111.844
Inventories - - - - - 33.322 55.878 75.195 90.599 97.867
Receivables - - - - - 5.787 5.634 7.922 6.594 5.992
Cash - - - - - 916 2.653 3.313 6.762 7.985
Shareholders Funds - - - - - -3.167 -6.819 13.083 34.523 51.136
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.193 222.552 221.520 213.303 203.774
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.844 euro in 2024 which includes Inventories of 97.867 euro, Receivables of 5.992 euro and cash availability of 7.985 euro.
The company's Equity was valued at 51.136 euro, while total Liabilities amounted to 203.774 euro. Equity increased by 16.807 euro, from 34.523 euro in 2023, to 51.136 in 2024.
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