Financial Summary -
Dinamic Top Management Resources Srl
Unique identification code:32525793
Registration number:J03/1585/2013
Nace:4619
Sales - Ron
103.047
Net Profit - Ron
237
Employees
Open Account
Company Dinamic Top Management Resources Srl with Fiscal Code 32525793
recorded a turnover of 2024 of
103.047,
with a net profit of
237
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinamic Top Management Resources Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.521
21.787
47.651
75.493
44.738
73.707
117.028
81.870
198.696
103.047
Total Income - EUR
39.169
21.787
47.659
75.640
44.776
73.768
117.081
82.238
198.949
104.280
Total Expenses - EUR
9.201
5.514
43.310
83.131
42.263
71.405
113.896
80.824
169.982
104.005
Gross Profit/Loss - EUR
29.968
16.273
4.349
-7.491
2.513
2.363
3.185
1.414
28.967
275
Net Profit/Loss - EUR
28.793
16.036
3.116
-8.447
2.102
487
442
-494
27.344
237
Employees
1
1
1
0
0
0
0
0
1
0
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 -47.8%, from 198.696 euro in the year 2023, to 103.047 euro in 2024.
The Net Profit decreased by -26.954 euro, from 27.344 euro in 2023, to 237 in the last year.
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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 Top Management Resources Srl - CUI 32525793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.534
7.457
7.331
7.196
12.044
10.820
31.097
25.241
19.230
13.713
Current Assets
51.662
66.767
66.475
58.574
62.602
60.556
130.440
86.400
118.345
115.460
Inventories
131
129
23.379
17.488
26.937
16.659
23.767
36.991
47.560
78.326
Receivables
47.073
58.082
27.717
23.443
28.062
10.549
43.496
35.100
20.395
7.859
Cash
4.458
8.556
15.378
17.643
7.603
33.348
63.178
14.309
50.390
29.276
Shareholders Funds
54.979
70.454
72.378
62.603
63.492
62.775
61.825
61.523
88.681
88.422
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.217
3.770
1.428
3.168
11.153
8.601
99.712
50.118
48.894
41.059
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.460 euro in 2024 which includes Inventories of
78.326 euro, Receivables of
7.859 euro and cash availability of
29.276 euro.
The company's Equity was valued at
88.422 euro, while total Liabilities amounted to
41.059 euro.
Equity increased by 237 euro, from 88.681 euro in 2023, to 88.422 in 2024.
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