Financial results - DINAMICA IMPEX SRL

Financial Summary - Dinamica Impex Srl
Unique identification code: 6547644
Registration number: J1994022557402
Nace: 4639
Sales - Ron
20.885.876
Net Profit - Ron
527.579
Employees
108
Open Account
Company Dinamica Impex Srl with Fiscal Code 6547644 recorded a turnover of 2024 of 20.885.876, with a net profit of 527.579 and having an average number of employees of 108. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.783.557 18.339.931 20.240.138 20.626.598 21.046.933 19.023.134 18.752.013 21.052.046 20.356.291 20.885.876
Total Income - EUR 19.290.685 18.709.672 20.703.469 21.096.679 21.901.190 19.714.066 18.959.001 21.481.393 20.708.224 21.027.965
Total Expenses - EUR 18.997.490 18.517.791 20.225.200 20.708.184 21.506.216 19.422.277 18.307.838 20.189.282 19.816.340 20.421.041
Gross Profit/Loss - EUR 293.195 191.881 478.269 388.494 394.975 291.788 651.163 1.292.112 891.885 606.924
Net Profit/Loss - EUR 241.355 157.489 407.147 310.950 340.882 243.046 554.178 1.125.604 779.651 527.579
Employees 124 125 116 120 126 111 107 109 109 108
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 3.2%, from 20.356.291 euro in the year 2023, to 20.885.876 euro in 2024. The Net Profit decreased by -247.715 euro, from 779.651 euro in 2023, to 527.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamica Impex Srl - CUI 6547644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.940.023 2.793.690 2.671.306 2.720.041 2.663.410 2.564.340 3.397.210 3.408.281 4.268.357 4.965.241
Current Assets 4.202.100 3.628.322 4.139.284 4.012.538 4.455.387 4.747.992 3.805.176 5.029.022 4.646.998 5.310.477
Inventories 1.482.614 1.178.637 1.498.308 1.443.741 1.506.551 1.752.177 1.656.825 1.481.061 1.624.383 1.748.414
Receivables 1.007.849 1.052.205 1.127.622 1.375.106 1.270.930 1.050.975 1.120.427 1.301.715 1.415.539 1.379.447
Cash 1.487.733 1.180.006 1.237.539 1.193.691 1.677.906 1.944.840 1.027.924 2.246.246 1.607.076 2.182.617
Shareholders Funds 6.252.670 5.642.836 5.889.750 6.020.341 6.149.028 6.228.450 6.495.447 7.096.904 7.866.584 8.022.426
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 893.698 780.231 921.591 713.169 962.571 1.070.353 688.889 1.331.437 1.026.061 2.235.321
Income in Advance 0 0 0 0 739 415 101 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.310.477 euro in 2024 which includes Inventories of 1.748.414 euro, Receivables of 1.379.447 euro and cash availability of 2.182.617 euro.
The company's Equity was valued at 8.022.426 euro, while total Liabilities amounted to 2.235.321 euro. Equity increased by 199.807 euro, from 7.866.584 euro in 2023, to 8.022.426 in 2024.

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