Financial results - DINAMIC IND S.R.L.

Financial Summary - Dinamic Ind S.r.l.
Unique identification code: 15824302
Registration number: J20/1280/2003
Nace: 7112
Sales - Ron
137.921
Net Profit - Ron
77.440
Employees
1
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Company Dinamic Ind S.r.l. with Fiscal Code 15824302 recorded a turnover of 2024 of 137.921, with a net profit of 77.440 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.079 46.428 81.987 55.559 25.203 6.616 24.478 89.585 254.497 137.921
Total Income - EUR 42.131 46.505 82.054 55.623 25.335 6.631 24.520 89.696 254.521 137.952
Total Expenses - EUR 27.024 29.668 32.908 32.139 18.472 14.356 10.951 43.471 65.577 56.842
Gross Profit/Loss - EUR 15.108 16.837 49.146 23.484 6.863 -7.725 13.569 46.225 188.945 81.110
Net Profit/Loss - EUR 13.843 15.996 48.325 22.928 6.610 -7.790 13.347 45.350 186.705 77.440
Employees 2 2 1 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 decreased by -45.5%, from 254.497 euro in the year 2023, to 137.921 euro in 2024. The Net Profit decreased by -108.222 euro, from 186.705 euro in 2023, to 77.440 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 Ind S.r.l. - CUI 15824302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.790 5.058 4.972 5.382 5.042 4.715 4.592 8.755 11.557 8.137
Current Assets 55.250 31.845 91.334 89.870 41.495 37.353 43.928 100.874 227.373 166.297
Inventories 4.296 4.252 4.180 0 0 0 0 0 0 0
Receivables 18.536 21.062 69.908 23.263 30.975 31.065 29.007 71.676 189.711 132.480
Cash 32.418 6.531 17.246 66.607 10.520 6.288 14.921 29.198 37.661 33.817
Shareholders Funds 57.240 104 64.145 47.559 38.497 29.977 42.659 45.456 192.763 77.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.800 36.799 32.162 47.693 8.040 12.091 5.860 64.172 46.166 96.894
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 "7112 - 7112"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.480 euro and cash availability of 33.817 euro.
The company's Equity was valued at 77.541 euro, while total Liabilities amounted to 96.894 euro. Equity decreased by -114.145 euro, from 192.763 euro in 2023, to 77.541 in 2024.

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