Financial results - DINAMIC POWER SRL

Financial Summary - Dinamic Power Srl
Unique identification code: 23129749
Registration number: J20/160/2008
Nace: 4332
Sales - Ron
328.799
Net Profit - Ron
23.946
Employee
3
The most important financial indicators for the company Dinamic Power Srl - Unique Identification Number 23129749: sales in 2023 was 328.799 euro, registering a net profit of 23.946 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Power Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.132 141.243 170.962 187.066 172.421 223.049 225.452 205.131 238.733 328.799
Total Income - EUR 134.263 141.388 171.045 187.150 172.527 223.350 225.472 205.167 238.733 328.907
Total Expenses - EUR 129.058 152.769 164.169 182.610 183.545 224.354 211.246 195.721 236.667 301.673
Gross Profit/Loss - EUR 5.204 -11.381 6.877 4.540 -11.018 -1.005 14.225 9.446 2.067 27.234
Net Profit/Loss - EUR 5.204 -11.381 6.877 2.331 -12.747 -3.238 12.139 7.394 -320 23.946
Employees 3 3 3 3 3 3 3 4 4 3
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 38.1%, from 238.733 euro in the year 2022, to 328.799 euro in 2023. The Net Profit increased by 23.946 euro, from 0 euro in 2022, to 23.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Power Srl - CUI 23129749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.785 5.833 5.774 6.295 5.535 5.850 5.233 6.651 4.409 2.140
Current Assets 9.693 14.522 19.280 15.079 14.279 14.776 20.153 23.426 17.362 44.669
Inventories 0 0 465 0 0 0 0 0 0 0
Receivables 8.031 11.436 13.263 13.554 11.690 14.509 17.004 21.319 16.100 40.836
Cash 1.662 3.087 5.552 1.526 2.589 267 3.150 2.107 1.262 3.832
Shareholders Funds -13.519 -25.013 -17.881 -15.247 -27.714 -30.416 -17.700 -9.914 -10.265 13.712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.867 44.657 42.934 37.009 50.243 51.820 45.716 44.971 37.430 37.045
Income in Advance 0 711 0 0 0 0 0 0 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 "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 44.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.836 euro and cash availability of 3.832 euro.
The company's Equity was valued at 13.712 euro, while total Liabilities amounted to 37.045 euro. Equity increased by 23.946 euro, from -10.265 euro in 2022, to 13.712 in 2023.

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