Financial results - DINAMIC MANAGEMENT CONSULTING SRL

Financial Summary - Dinamic Management Consulting Srl
Unique identification code: 26951905
Registration number: J40/5184/2010
Nace: 9511
Sales - Ron
89.012
Net Profit - Ron
45.199
Employee
1
The most important financial indicators for the company Dinamic Management Consulting Srl - Unique Identification Number 26951905: sales in 2022 was 89.012 euro, registering a net profit of 45.199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Management Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 10.828 10.345 26.740 86.531 100.014 64.175 89.283 -
Total Income - EUR 0 0 10.828 10.381 26.740 86.532 100.021 66.132 89.284 -
Total Expenses - EUR 40 0 2.936 1.812 13.933 35.474 28.382 26.116 42.129 -
Gross Profit/Loss - EUR -40 0 7.893 8.569 12.807 51.058 71.638 40.016 47.155 -
Net Profit/Loss - EUR -40 0 7.568 8.256 12.005 48.462 68.638 38.321 45.337 -
Employees 0 0 0 0 0 0 0 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 increased by 38.7%, from 64.175 euro in the year 2021, to 89.283 euro in 2022. The Net Profit increased by 6.896 euro, from 38.321 euro in 2021, to 45.337 in the last year.

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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 Management Consulting Srl - CUI 26951905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 22.264 15.270 8.541 2.056 0 -
Current Assets -2 -2 7.236 15.425 23.282 63.705 148.321 167.654 212.944 -
Inventories 0 0 0 0 0 269 803 838 1.108 -
Receivables 0 0 0 1.747 634 8.215 17.882 1.788 2.688 -
Cash -2 -2 7.236 13.678 22.648 55.221 129.636 165.029 209.148 -
Shareholders Funds -431 -435 7.137 15.273 26.997 58.078 125.615 150.511 196.314 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 429 433 99 152 18.606 20.984 29.315 19.307 16.756 -
Income in Advance 0 0 0 0 0 0 2.001 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.944 euro in 2022 which includes Inventories of 1.108 euro, Receivables of 2.688 euro and cash availability of 209.148 euro.
The company's Equity was valued at 196.314 euro, while total Liabilities amounted to 16.756 euro. Equity increased by 45.337 euro, from 150.511 euro in 2021, to 196.314 in 2022.

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