Financial results - DINAMIC MELIRAZV S.R.L.

Financial Summary - Dinamic Melirazv S.r.l.
Unique identification code: 41326897
Registration number: J06/940/2019
Nace: 4120
Sales - Ron
33.285
Net Profit - Ron
6.237
Employees
4
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Company Dinamic Melirazv S.r.l. with Fiscal Code 41326897 recorded a turnover of 2024 of 33.285, with a net profit of 6.237 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.094 15.092 21.428 27.375 52.199 33.285
Total Income - EUR - - - - 10.094 15.092 22.978 32.871 58.971 58.983
Total Expenses - EUR - - - - 11.861 16.854 21.851 35.485 50.490 52.252
Gross Profit/Loss - EUR - - - - -1.767 -1.762 1.127 -2.614 8.481 6.731
Net Profit/Loss - EUR - - - - -1.868 -1.913 913 -2.888 7.919 6.237
Employees - - - - 3 3 3 5 4 4
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 decreased by -35.9%, from 52.199 euro in the year 2023, to 33.285 euro in 2024. The Net Profit decreased by -1.638 euro, from 7.919 euro in 2023, to 6.237 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 Melirazv S.r.l. - CUI 41326897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 27 27 0 0 0
Current Assets - - - - 864 949 1.914 2.069 3.593 9.948
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 41 910 913 229 8.001
Cash - - - - 822 908 1.004 1.156 3.365 1.947
Shareholders Funds - - - - -1.826 -3.704 -2.709 -5.605 2.331 8.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.718 4.681 4.649 7.674 1.263 1.394
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.001 euro and cash availability of 1.947 euro.
The company's Equity was valued at 8.555 euro, while total Liabilities amounted to 1.394 euro. Equity increased by 6.237 euro, from 2.331 euro in 2023, to 8.555 in 2024.

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