Financial results - DINAMIC EXPRES SISTEM S.R.L.

Financial Summary - Dinamic Expres Sistem S.r.l.
Unique identification code: 41876416
Registration number: J29/3232/2019
Nace: 4778
Sales - Ron
41.063
Net Profit - Ron
-14.651
Employees
1
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Company Dinamic Expres Sistem S.r.l. with Fiscal Code 41876416 recorded a turnover of 2024 of 41.063, with a net profit of -14.651 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Expres Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.617 20.016 40.423 44.483 51.482 41.063
Total Income - EUR - - - - 1.617 20.208 40.463 44.483 51.483 41.223
Total Expenses - EUR - - - - 2.663 14.070 23.747 38.018 47.204 55.512
Gross Profit/Loss - EUR - - - - -1.046 6.138 16.716 6.465 4.279 -14.290
Net Profit/Loss - EUR - - - - -1.095 5.777 16.036 5.731 3.844 -14.651
Employees - - - - 0 0 1 1 2 1
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 -19.8%, from 51.482 euro in the year 2023, to 41.063 euro in 2024. The Net Profit decreased by -3.823 euro, from 3.844 euro in 2023, to 0 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 Expres Sistem S.r.l. - CUI 41876416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 16.088 41.262
Current Assets - - - - 7.929 14.560 22.739 30.328 31.986 14.619
Inventories - - - - 5.335 8.374 7.879 6.555 12.737 13.591
Receivables - - - - 433 495 664 531 14.920 413
Cash - - - - 2.161 5.691 14.195 23.243 4.329 615
Shareholders Funds - - - - -1.052 4.745 20.675 26.324 30.108 15.289
Social Capital - - - - 42 41 40 41 61 60
Debts - - - - 9.005 9.815 2.064 4.004 17.966 40.592
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.619 euro in 2024 which includes Inventories of 13.591 euro, Receivables of 413 euro and cash availability of 615 euro.
The company's Equity was valued at 15.289 euro, while total Liabilities amounted to 40.592 euro. Equity decreased by -14.651 euro, from 30.108 euro in 2023, to 15.289 in 2024.

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