Financial results - DINAMIC IMPEX SRL

Financial Summary - Dinamic Impex Srl
Unique identification code: 17384135
Registration number: J51/199/2005
Nace: 111
Sales - Ron
233.291
Net Profit - Ron
-211.566
Employee
1
The most important financial indicators for the company Dinamic Impex Srl - Unique Identification Number 17384135: sales in 2023 was 233.291 euro, registering a net profit of -211.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.528 180.814 223.896 201.735 188.591 223.188 82.811 303.064 260.034 233.291
Total Income - EUR 255.187 199.768 233.130 214.402 234.659 225.441 107.895 358.274 320.086 256.035
Total Expenses - EUR 226.808 203.604 227.567 174.409 323.114 219.043 160.191 246.096 314.715 464.871
Gross Profit/Loss - EUR 28.380 -3.836 5.563 39.993 -88.455 6.398 -52.297 112.177 5.370 -208.836
Net Profit/Loss - EUR 23.839 -3.836 4.673 21.599 -90.559 4.581 -52.860 109.056 2.385 -211.566
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 260.034 euro in the year 2022, to 233.291 euro in 2023. The Net Profit decreased by -2.378 euro, from 2.385 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Impex Srl - CUI 17384135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.524 159.258 172.941 236.368 237.477 210.168 185.860 229.707 262.943 250.075
Current Assets 145.354 102.812 185.703 149.765 167.368 218.759 165.324 182.243 244.709 201.040
Inventories 27.322 47.413 72.416 96.515 72.719 69.540 84.538 104.732 204.943 165.312
Receivables 112.875 48.843 43.176 31.581 112.839 97.890 76.036 47.249 31.823 30.189
Cash 5.156 6.556 70.111 21.668 -18.190 51.329 4.750 30.262 7.943 5.539
Shareholders Funds 168.120 160.663 163.466 176.833 83.029 145.829 80.742 87.565 90.222 -121.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.758 101.407 195.178 209.299 321.816 283.098 270.443 324.385 417.430 572.732
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 201.040 euro in 2023 which includes Inventories of 165.312 euro, Receivables of 30.189 euro and cash availability of 5.539 euro.
The company's Equity was valued at -121.617 euro, while total Liabilities amounted to 572.732 euro. Equity decreased by -211.566 euro, from 90.222 euro in 2022, to -121.617 in 2023.

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