Financial results - DINAMIC IMPEX SRL

Financial Summary - Dinamic Impex Srl
Unique identification code: 17384135
Registration number: J51/199/2005
Nace: 111
Sales - Ron
265.668
Net Profit - Ron
-122.172
Employees
1
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Company Dinamic Impex Srl with Fiscal Code 17384135 recorded a turnover of 2024 of 265.668, with a net profit of -122.172 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.814 223.896 201.735 188.591 223.188 82.811 303.064 260.034 233.291 265.668
Total Income - EUR 199.768 233.130 214.402 234.659 225.441 107.895 358.274 320.086 256.035 131.927
Total Expenses - EUR 203.604 227.567 174.409 323.114 219.043 160.191 246.096 314.715 464.871 247.310
Gross Profit/Loss - EUR -3.836 5.563 39.993 -88.455 6.398 -52.297 112.177 5.370 -208.836 -115.383
Net Profit/Loss - EUR -3.836 4.673 21.599 -90.559 4.581 -52.860 109.056 2.385 -211.566 -122.172
Employees 0 0 0 1 1 1 1 1 1 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 increased by 14.5%, from 233.291 euro in the year 2023, to 265.668 euro in 2024.
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 Impex Srl - CUI 17384135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.258 172.941 236.368 237.477 210.168 185.860 229.707 262.943 250.075 224.157
Current Assets 102.812 185.703 149.765 167.368 218.759 165.324 182.243 244.709 201.040 151.589
Inventories 47.413 72.416 96.515 72.719 69.540 84.538 104.732 204.943 165.312 70.461
Receivables 48.843 43.176 31.581 112.839 97.890 76.036 47.249 31.823 30.189 78.151
Cash 6.556 70.111 21.668 -18.190 51.329 4.750 30.262 7.943 5.539 2.977
Shareholders Funds 160.663 163.466 176.833 83.029 145.829 80.742 87.565 90.222 -121.617 -243.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.407 195.178 209.299 321.816 283.098 270.443 324.385 417.430 572.732 618.855
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.589 euro in 2024 which includes Inventories of 70.461 euro, Receivables of 78.151 euro and cash availability of 2.977 euro.
The company's Equity was valued at -243.109 euro, while total Liabilities amounted to 618.855 euro. Equity decreased by -122.172 euro, from -121.617 euro in 2023, to -243.109 in 2024.

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