Financial results - DINAMIC GRUP SRL

Financial Summary - Dinamic Grup Srl
Unique identification code: 6629671
Registration number: J32/1764/1994
Nace: 2511
Sales - Ron
2.239.671
Net Profit - Ron
108.804
Employees
Open Account
Company Dinamic Grup Srl with Fiscal Code 6629671 recorded a turnover of 2024 of 2.239.671, with a net profit of 108.804 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.181.853 2.036.091 2.864.867 1.826.821 2.572.129 3.070.685 2.800.573 1.046.482 1.527.850 2.239.671
Total Income - EUR 2.206.267 2.064.610 2.940.415 1.842.108 2.583.829 3.120.716 2.839.109 1.048.552 1.540.654 2.250.515
Total Expenses - EUR 2.170.542 1.809.247 2.429.492 1.769.452 2.528.592 3.046.845 2.520.641 1.020.736 1.462.811 2.123.039
Gross Profit/Loss - EUR 35.725 255.363 510.923 72.656 55.236 73.872 318.468 27.816 77.843 127.476
Net Profit/Loss - EUR 29.040 221.318 438.185 59.835 47.933 66.522 275.759 23.149 64.418 108.804
Employees 54 56 55 59 60 59 48 35 30 0
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 47.4%, from 1.527.850 euro in the year 2023, to 2.239.671 euro in 2024. The Net Profit increased by 44.747 euro, from 64.418 euro in 2023, to 108.804 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 Grup Srl - CUI 6629671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.630 248.429 280.305 300.595 252.375 249.716 191.211 206.657 188.808 187.097
Current Assets 382.103 455.235 711.211 584.375 731.477 554.465 636.654 508.473 670.062 705.893
Inventories 61.252 17.608 179.645 288.831 418.902 58.231 87.882 172.097 63.565 184.337
Receivables 142.267 185.793 265.672 184.156 191.196 198.583 291.630 190.676 435.835 265.094
Cash 178.585 251.834 265.839 111.334 121.326 297.599 257.091 145.649 170.611 256.411
Shareholders Funds 241.649 348.528 125.057 182.597 226.994 289.212 553.359 568.086 597.819 223.650
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 367.302 365.423 873.324 707.321 763.928 521.882 282.454 155.511 269.669 677.490
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 "2511 - 2511"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.893 euro in 2024 which includes Inventories of 184.337 euro, Receivables of 265.094 euro and cash availability of 256.411 euro.
The company's Equity was valued at 223.650 euro, while total Liabilities amounted to 677.490 euro. Equity decreased by -370.828 euro, from 597.819 euro in 2023, to 223.650 in 2024.

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