Financial results - DINAMIC ELECTRO SRL

Financial Summary - Dinamic Electro Srl
Unique identification code: 18010619
Registration number: J05/2045/2005
Nace: 4321
Sales - Ron
685.974
Net Profit - Ron
156.748
Employees
3
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Company Dinamic Electro Srl with Fiscal Code 18010619 recorded a turnover of 2024 of 685.974, with a net profit of 156.748 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.634 33.362 10.148 1.044 7.774 1.085 0 88.841 303.828 685.974
Total Income - EUR 23.635 33.363 10.155 1.046 7.774 2.222 4 183.115 383.006 664.021
Total Expenses - EUR 21.336 32.026 13.286 4.774 5.279 2.699 14.701 167.743 360.038 483.557
Gross Profit/Loss - EUR 2.299 1.337 -3.131 -3.728 2.495 -477 -14.697 15.372 22.968 180.464
Net Profit/Loss - EUR 1.590 432 -3.435 -3.759 2.262 -544 -14.697 14.369 19.297 156.748
Employees 2 2 1 1 0 0 2 4 5 3
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 127.0%, from 303.828 euro in the year 2023, to 685.974 euro in 2024. The Net Profit increased by 137.559 euro, from 19.297 euro in 2023, to 156.748 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 Electro Srl - CUI 18010619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426 0 0 0 0 0 436 4.364 16.861 30.153
Current Assets 44.852 31.878 28.322 26.398 24.497 24.492 48.843 250.670 280.232 413.848
Inventories 25.006 24.751 24.352 23.960 23.496 23.051 43.346 188.908 210.429 17.730
Receivables 17.068 936 1.606 1.282 766 1.054 5.483 40.885 59.189 308.458
Cash 2.778 6.191 2.364 1.155 235 388 14 20.877 10.615 87.660
Shareholders Funds -10.778 -10.236 -13.498 -17.010 -14.418 -14.689 -29.060 -14.781 4.560 156.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.055 42.114 41.821 43.407 38.916 39.181 78.339 269.815 292.533 287.204
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.848 euro in 2024 which includes Inventories of 17.730 euro, Receivables of 308.458 euro and cash availability of 87.660 euro.
The company's Equity was valued at 156.796 euro, while total Liabilities amounted to 287.204 euro. Equity increased by 152.261 euro, from 4.560 euro in 2023, to 156.796 in 2024.

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