Financial results - DINAMIC MEL DEN SRL

Financial Summary - Dinamic Mel Den Srl
Unique identification code: 29885415
Registration number: J10/178/2012
Nace: 4941
Sales - Ron
179.224
Net Profit - Ron
23.794
Employees
3
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Company Dinamic Mel Den Srl with Fiscal Code 29885415 recorded a turnover of 2024 of 179.224, with a net profit of 23.794 and having an average number of employees of 3. 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 Mel Den Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.119 37.589 44.757 55.379 90.014 102.426 147.636 175.244 172.572 179.224
Total Income - EUR 28.134 37.638 44.762 55.392 90.014 103.205 147.636 175.751 172.572 182.619
Total Expenses - EUR 19.435 26.019 32.874 45.638 73.562 75.362 123.973 144.518 146.709 154.137
Gross Profit/Loss - EUR 8.699 11.619 11.888 9.753 16.452 27.844 23.663 31.233 25.862 28.482
Net Profit/Loss - EUR 7.855 10.490 10.153 9.199 15.552 26.812 22.399 29.475 24.137 23.794
Employees 1 1 1 1 2 2 3 3 3 3
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 4.4%, from 172.572 euro in the year 2023, to 179.224 euro in 2024. The Net Profit decreased by -208 euro, from 24.137 euro in 2023, to 23.794 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 Mel Den Srl - CUI 29885415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 866 31.069 29.514 27.976 48.725 44.970 37.761 28.944 25.915
Current Assets 12.262 22.105 32.512 34.464 50.794 71.050 98.565 37.898 48.106 51.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.439 3.142 2.255 2.110 2.268 68.738 169 39.794 50.016
Cash 12.262 20.666 29.370 32.209 48.684 68.782 29.827 37.729 8.312 1.186
Shareholders Funds 7.921 18.330 28.172 36.855 51.693 77.524 98.204 29.637 24.234 23.891
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.341 4.641 35.409 27.123 27.077 42.250 45.330 46.023 52.817 53.227
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 51.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.016 euro and cash availability of 1.186 euro.
The company's Equity was valued at 23.891 euro, while total Liabilities amounted to 53.227 euro. Equity decreased by -208 euro, from 24.234 euro in 2023, to 23.891 in 2024.

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