Financial results - DINAMIC POWER SRL

Financial Summary - Dinamic Power Srl
Unique identification code: 23129749
Registration number: J2008000160203
Nace: 4332
Sales - Ron
217.523
Net Profit - Ron
-12.630
Employees
3
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Company Dinamic Power Srl with Fiscal Code 23129749 recorded a turnover of 2024 of 217.523, with a net profit of -12.630 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.243 170.962 187.066 172.421 223.049 225.452 205.131 238.733 328.799 217.523
Total Income - EUR 141.388 171.045 187.150 172.527 223.350 225.472 205.167 238.733 328.907 217.591
Total Expenses - EUR 152.769 164.169 182.610 183.545 224.354 211.246 195.721 236.667 301.673 230.221
Gross Profit/Loss - EUR -11.381 6.877 4.540 -11.018 -1.005 14.225 9.446 2.067 27.234 -12.630
Net Profit/Loss - EUR -11.381 6.877 2.331 -12.747 -3.238 12.139 7.394 -320 23.946 -12.630
Employees 3 3 3 3 3 3 4 4 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 decreased by -33.5%, from 328.799 euro in the year 2023, to 217.523 euro in 2024. The Net Profit decreased by -23.812 euro, from 23.946 euro in 2023, to 0 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 Power Srl - CUI 23129749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.833 5.774 6.295 5.535 5.850 5.233 6.651 4.409 2.140 754
Current Assets 14.522 19.280 15.079 14.279 14.776 20.153 23.426 17.362 44.669 31.256
Inventories 0 465 0 0 0 0 0 0 0 593
Receivables 11.436 13.263 13.554 11.690 14.509 17.004 21.319 16.100 40.836 27.100
Cash 3.087 5.552 1.526 2.589 267 3.150 2.107 1.262 3.832 3.563
Shareholders Funds -25.013 -17.881 -15.247 -27.714 -30.416 -17.700 -9.914 -10.265 13.712 1.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.657 42.934 37.009 50.243 51.820 45.716 44.971 37.430 37.045 35.741
Income in Advance 711 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.256 euro in 2024 which includes Inventories of 593 euro, Receivables of 27.100 euro and cash availability of 3.563 euro.
The company's Equity was valued at 1.006 euro, while total Liabilities amounted to 35.741 euro. Equity decreased by -12.630 euro, from 13.712 euro in 2023, to 1.006 in 2024.

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