Financial results - DINAMIC LES AUTO SRL

Financial Summary - Dinamic Les Auto Srl
Unique identification code: 32747269
Registration number: J03/164/2014
Nace: 4941
Sales - Ron
150.996
Net Profit - Ron
6.303
Employees
2
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Company Dinamic Les Auto Srl with Fiscal Code 32747269 recorded a turnover of 2024 of 150.996, with a net profit of 6.303 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Les Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.716 59.773 74.830 86.749 54.244 75.683 93.725 108.593 110.795 150.996
Total Income - EUR 29.840 59.851 74.861 86.917 56.429 78.016 96.224 143.166 114.290 154.717
Total Expenses - EUR 30.505 55.697 72.307 82.516 55.640 76.254 83.448 90.327 94.078 144.486
Gross Profit/Loss - EUR -665 4.154 2.554 4.400 790 1.762 12.776 52.839 20.212 10.232
Net Profit/Loss - EUR -1.561 3.280 1.156 3.531 205 1.037 11.849 51.970 19.423 6.303
Employees 1 2 2 2 1 2 1 2 2 2
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 37.1%, from 110.795 euro in the year 2023, to 150.996 euro in 2024. The Net Profit decreased by -13.012 euro, from 19.423 euro in 2023, to 6.303 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 Les Auto Srl - CUI 32747269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.841 33.295 24.787 17.509 13.940 9.183 42.106 43.618 43.437 37.741
Current Assets 18.419 16.925 21.316 41.481 36.618 46.284 17.775 33.253 32.279 44.473
Inventories 0 0 0 0 7.851 1.374 0 0 0 0
Receivables 9.825 10.579 12.576 24.546 18.253 26.029 14.557 21.475 17.263 20.825
Cash 8.594 6.346 8.740 16.936 10.515 18.882 3.218 11.778 15.016 23.648
Shareholders Funds -3.285 28 1.184 4.693 4.808 5.754 17.476 57.614 71.542 77.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.546 50.499 44.919 54.297 45.750 49.712 42.406 19.258 4.174 4.769
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.825 euro and cash availability of 23.648 euro.
The company's Equity was valued at 77.444 euro, while total Liabilities amounted to 4.769 euro. Equity increased by 6.302 euro, from 71.542 euro in 2023, to 77.444 in 2024.

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