Financial results - DINAMICA SPED S.R.L.

Financial Summary - Dinamica Sped S.r.l.
Unique identification code: 24674522
Registration number: J33/1660/2008
Nace: 4941
Sales - Ron
524.555
Net Profit - Ron
35.577
Employees
4
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Company Dinamica Sped S.r.l. with Fiscal Code 24674522 recorded a turnover of 2024 of 524.555, with a net profit of 35.577 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamica Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 297.084 433.038 464.258 392.726 300.188 334.503 319.333 437.528 524.555
Total Income - EUR 943 297.946 440.161 469.956 409.293 329.962 365.868 381.187 443.194 527.432
Total Expenses - EUR 1.799 276.164 411.208 436.615 392.727 318.496 353.657 298.238 395.413 486.154
Gross Profit/Loss - EUR -856 21.782 28.953 33.341 16.566 11.466 12.211 82.950 47.781 41.278
Net Profit/Loss - EUR -856 19.528 19.687 28.642 13.042 8.919 9.299 80.225 44.227 35.577
Employees 0 4 6 4 4 3 3 3 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 increased by 20.6%, from 437.528 euro in the year 2023, to 524.555 euro in 2024. The Net Profit decreased by -8.403 euro, from 44.227 euro in 2023, to 35.577 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 - Dinamica Sped S.r.l. - CUI 24674522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 91.186 147.103 113.763 76.002 58.231 24.463 12.172 108.061 80.718
Current Assets 55.134 95.023 192.281 197.838 191.562 197.238 190.869 149.759 181.411 128.163
Inventories 0 0 2.215 689 22.061 24.788 8.306 3.565 2.691 3.383
Receivables 34.751 67.765 140.000 135.749 130.867 123.435 104.254 112.558 130.786 105.169
Cash 20.383 27.258 50.065 61.401 38.633 49.015 78.309 33.636 47.933 19.612
Shareholders Funds 55.134 74.099 81.587 108.731 119.668 126.318 127.156 89.311 129.677 131.962
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 0 119.018 261.447 202.870 183.228 163.051 117.288 99.576 211.717 135.993
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.163 euro in 2024 which includes Inventories of 3.383 euro, Receivables of 105.169 euro and cash availability of 19.612 euro.
The company's Equity was valued at 131.962 euro, while total Liabilities amounted to 135.993 euro. Equity increased by 3.010 euro, from 129.677 euro in 2023, to 131.962 in 2024.

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