Financial results - DINAMIC GRUP SRL

Financial Summary - Dinamic Grup Srl
Unique identification code: 6670506
Registration number: J38/1727/1994
Nace: 1610
Sales - Ron
44.876
Net Profit - Ron
1.797
Employees
2
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Company Dinamic Grup Srl with Fiscal Code 6670506 recorded a turnover of 2024 of 44.876, with a net profit of 1.797 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.809 58.985 34.082 97.430 79.352 72.283 53.978 139.034 63.183 44.876
Total Income - EUR 67.820 79.231 83.272 69.039 95.982 108.392 71.604 153.416 92.376 71.845
Total Expenses - EUR 66.924 79.077 79.291 66.915 92.794 105.949 67.292 146.626 90.735 69.569
Gross Profit/Loss - EUR 896 154 3.980 2.124 3.189 2.443 4.312 6.790 1.641 2.276
Net Profit/Loss - EUR 741 129 1.408 1.171 2.460 1.789 3.876 5.594 1.104 1.797
Employees 6 0 8 9 5 5 5 5 4 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 decreased by -28.6%, from 63.183 euro in the year 2023, to 44.876 euro in 2024. The Net Profit increased by 699 euro, from 1.104 euro in 2023, to 1.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Grup Srl - CUI 6670506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.434 73.479 70.439 70.218 52.169 54.154 50.145 36.037 36.879 45.457
Current Assets 53.644 50.963 77.070 37.976 67.579 57.880 43.714 49.287 54.307 40.363
Inventories 15.139 21.624 54.856 25.404 33.844 16.001 14.387 17.035 20.021 14.698
Receivables 36.336 28.576 21.718 12.450 32.214 33.252 25.157 31.558 29.333 22.094
Cash 2.169 764 496 121 1.521 8.627 4.170 694 4.952 3.571
Shareholders Funds 26.687 26.543 27.376 18.566 20.666 22.684 21.644 27.306 28.327 29.965
Social Capital 7.424 7.348 7.224 645 632 1.240 1.213 1.217 1.213 1.206
Debts 49.316 97.899 82.721 59.890 76.772 74.184 56.831 56.319 62.859 55.855
Income in Advance 53.075 45.295 37.412 29.738 22.310 15.166 15.384 1.699 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.363 euro in 2024 which includes Inventories of 14.698 euro, Receivables of 22.094 euro and cash availability of 3.571 euro.
The company's Equity was valued at 29.965 euro, while total Liabilities amounted to 55.855 euro. Equity increased by 1.797 euro, from 28.327 euro in 2023, to 29.965 in 2024.

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