Financial results - DINAMIC MARIO INVEST S.R.L.

Financial Summary - Dinamic Mario Invest S.r.l.
Unique identification code: 41891114
Registration number: J2019015428400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
19.795
Employees
1
Open Account
Company Dinamic Mario Invest S.r.l. with Fiscal Code 41891114 recorded a turnover of 2024 of - , with a net profit of 19.795 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 533.979 0 0
Total Income - EUR - - - - 0 275.117 634.502 566.525 14 330.520
Total Expenses - EUR - - - - 1.303 246.739 504.623 288.157 20.376 302.411
Gross Profit/Loss - EUR - - - - -1.303 28.378 129.879 278.368 -20.362 28.108
Net Profit/Loss - EUR - - - - -1.303 25.627 124.105 273.829 -20.362 19.795
Employees - - - - 1 2 4 3 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.
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 Mario Invest S.r.l. - CUI 41891114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 122.419 106.172 52.392 81.246 79.266
Current Assets - - - - 42.796 96.536 167.618 243.646 73.365 170.839
Inventories - - - - 30.919 20.522 84.319 12.736 22.065 50.266
Receivables - - - - 2.747 17.103 78.097 146.166 25.033 38.125
Cash - - - - 9.130 58.911 5.202 84.744 26.266 82.448
Shareholders Funds - - - - -1.261 24.389 124.146 292.915 -20.321 106.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.057 194.565 149.645 3.123 174.932 143.334
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.839 euro in 2024 which includes Inventories of 50.266 euro, Receivables of 38.125 euro and cash availability of 82.448 euro.
The company's Equity was valued at 106.771 euro, while total Liabilities amounted to 143.334 euro. Equity increased by 126.979 euro, from -20.321 euro in 2023, to 106.771 in 2024.

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