Financial results - DINAMIC INTERMED S.R.L.

Financial Summary - Dinamic Intermed S.r.l.
Unique identification code: 351788
Registration number: J40/16658/1991
Nace: 4711
Sales - Ron
50.497
Net Profit - Ron
8.686
Employees
1
Open Account
Company Dinamic Intermed S.r.l. with Fiscal Code 351788 recorded a turnover of 2024 of 50.497, with a net profit of 8.686 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.404 27.626 10.730 20.697 36.610 33.082 42.926 45.042 53.019 50.497
Total Income - EUR 17.726 27.626 10.730 20.696 36.610 33.082 43.287 45.088 304.441 51.138
Total Expenses - EUR 41.637 37.602 26.748 18.757 32.569 50.067 41.135 40.072 148.084 40.093
Gross Profit/Loss - EUR -23.910 -9.975 -16.017 1.939 4.040 -16.986 2.152 5.016 156.357 11.045
Net Profit/Loss - EUR -24.442 -10.528 -16.342 1.553 3.674 -17.316 1.719 4.566 153.313 8.686
Employees 1 1 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 -4.2%, from 53.019 euro in the year 2023, to 50.497 euro in 2024. The Net Profit decreased by -143.770 euro, from 153.313 euro in 2023, to 8.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Intermed S.r.l. - CUI 351788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.248 199.167 186.239 173.439 153.283 155.022 140.296 136.573 12.631 298.428
Current Assets 53.000 48.403 37.987 36.651 35.005 42.446 47.297 29.508 125.907 43.374
Inventories 0 0 0 0 0 2.328 5.248 5.861 15.901 10.980
Receivables 49.466 47.443 37.360 35.134 33.576 34.744 32.257 22.784 19.296 22.695
Cash 3.534 960 627 1.516 1.429 5.375 9.791 863 15.798 9.699
Shareholders Funds -37.867 -48.008 -63.538 -60.818 -57.489 -72.352 -68.987 -64.636 88.873 97.062
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 307.115 295.578 287.764 270.908 245.777 269.820 256.227 229.914 49.666 244.740
Income in Advance 0 0 0 0 0 0 400 803 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.374 euro in 2024 which includes Inventories of 10.980 euro, Receivables of 22.695 euro and cash availability of 9.699 euro.
The company's Equity was valued at 97.062 euro, while total Liabilities amounted to 244.740 euro. Equity increased by 8.686 euro, from 88.873 euro in 2023, to 97.062 in 2024.

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