Financial results - DINAMIC ELECTRO P.R.A.M. SRL

Financial Summary - Dinamic Electro P.r.a.m. Srl
Unique identification code: 22504017
Registration number: J40/18421/2007
Nace: 4321
Sales - Ron
492.885
Net Profit - Ron
30.323
Employees
8
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Company Dinamic Electro P.r.a.m. Srl with Fiscal Code 22504017 recorded a turnover of 2024 of 492.885, with a net profit of 30.323 and having an average number of employees of 8. 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 P.r.a.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.287 297.440 351.899 309.585 275.460 246.543 296.732 449.867 496.560 492.885
Total Income - EUR 291.668 297.807 352.281 309.709 277.191 246.653 296.871 451.693 501.441 498.699
Total Expenses - EUR 190.896 195.599 207.865 219.293 202.565 207.368 264.514 324.549 361.314 455.659
Gross Profit/Loss - EUR 100.772 102.208 144.416 90.416 74.627 39.285 32.357 127.143 140.127 43.040
Net Profit/Loss - EUR 84.649 85.766 134.706 87.319 71.854 36.994 29.626 122.717 135.865 30.323
Employees 5 6 6 5 5 6 7 7 8 8
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 decreased by -0.2%, from 496.560 euro in the year 2023, to 492.885 euro in 2024. The Net Profit decreased by -104.783 euro, from 135.865 euro in 2023, to 30.323 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 P.r.a.m. Srl - CUI 22504017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.091 119.023 106.756 114.813 123.847 122.422 109.744 95.948 106.814 153.625
Current Assets 111.246 153.681 183.132 114.798 126.706 131.469 140.094 196.673 285.425 207.339
Inventories 0 0 0 0 456 97 213 109 387 0
Receivables 94.621 121.855 169.642 104.719 62.883 76.107 93.056 123.371 187.941 107.774
Cash 16.625 31.826 13.490 10.079 63.367 55.265 46.825 73.193 97.098 99.564
Shareholders Funds 184.638 191.585 211.947 181.144 209.563 194.710 192.355 238.826 332.214 304.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.699 81.120 77.941 48.467 40.990 59.181 57.483 53.795 60.025 53.498
Income in Advance 0 0 0 0 0 0 0 0 0 2.727
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 207.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.774 euro and cash availability of 99.564 euro.
The company's Equity was valued at 304.739 euro, while total Liabilities amounted to 53.498 euro. Equity decreased by -25.619 euro, from 332.214 euro in 2023, to 304.739 in 2024. The Debt Ratio was 14.8% in the year 2024.

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