Financial results - DINAMIC INTERMED SRL

Financial Summary - Dinamic Intermed Srl
Unique identification code: 351788
Registration number: J40/16658/1991
Nace: 4711
Sales - Ron
53.019
Net Profit - Ron
153.313
Employee
1
The most important financial indicators for the company Dinamic Intermed Srl - Unique Identification Number 351788: sales in 2023 was 53.019 euro, registering a net profit of 153.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron40K17K28K11K21K37K33K43K45K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.646 17.404 27.626 10.730 20.697 36.610 33.082 42.926 45.042 53.019
Total Income - EUR 39.647 17.726 27.626 10.730 20.696 36.610 33.082 43.287 45.088 304.441
Total Expenses - EUR 30.425 41.637 37.602 26.748 18.757 32.569 50.067 41.135 40.072 148.084
Gross Profit/Loss - EUR 9.221 -23.910 -9.975 -16.017 1.939 4.040 -16.986 2.152 5.016 156.357
Net Profit/Loss - EUR 8.032 -24.442 -10.528 -16.342 1.553 3.674 -17.316 1.719 4.566 153.313
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.1%, from 45.042 euro in the year 2022, to 53.019 euro in 2023. The Net Profit increased by 148.761 euro, from 4.566 euro in 2022, to 153.313 in the last year.
Sales - Ron40K17K28K11K21K37K33K43K45K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8K-24K-11K-16K1.6K3.7K-17K1.7K4.6K153K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Intermed Srl - CUI 351788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.943 216.248 199.167 186.239 173.439 153.283 155.022 140.296 136.573 12.631
Current Assets 23.090 53.000 48.403 37.987 36.651 35.005 42.446 47.297 29.508 125.907
Inventories 432 0 0 0 0 0 2.328 5.248 5.861 15.901
Receivables 5.567 49.466 47.443 37.360 35.134 33.576 34.744 32.257 22.784 19.296
Cash 17.091 3.534 960 627 1.516 1.429 5.375 9.791 863 15.798
Shareholders Funds -13.313 -37.867 -48.008 -63.538 -60.818 -57.489 -72.352 -68.987 -64.636 88.873
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 68.347 307.115 295.578 287.764 270.908 245.777 269.820 256.227 229.914 49.666
Income in Advance 0 0 0 0 0 0 0 400 803 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 "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 125.907 euro in 2023 which includes Inventories of 15.901 euro, Receivables of 19.296 euro and cash availability of 15.798 euro.
The company's Equity was valued at 88.873 euro, while total Liabilities amounted to 49.666 euro. Equity increased by 153.313 euro, from -64.636 euro in 2022, to 88.873 in 2023.

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