Financial results - DINAMO IMPEX SRL

Financial Summary - Dinamo Impex Srl
Unique identification code: 5055155
Registration number: J11/1219/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-26.383
Employees
Open Account
Company Dinamo Impex Srl with Fiscal Code 5055155 recorded a turnover of 2024 of - , with a net profit of -26.383 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.472 53.795 57.638 63.420 62.172 49.837 178.837 1.105.878 470.285 0
Total Income - EUR 57.703 53.843 60.738 68.460 62.457 50.051 179.543 1.113.250 486.140 0
Total Expenses - EUR 61.662 53.878 59.188 65.398 64.644 48.987 175.744 986.868 547.245 26.383
Gross Profit/Loss - EUR -3.960 -36 1.550 3.062 -2.188 1.064 3.799 126.382 -61.105 -26.383
Net Profit/Loss - EUR -5.691 -978 943 2.377 -2.812 709 2.118 115.492 -61.140 -26.383
Employees 2 2 2 2 2 1 10 34 15 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.
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 - Dinamo Impex Srl - CUI 5055155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20.774 72.581 54.933 228.078
Current Assets 7.180 10.061 7.825 6.784 6.210 6.061 33.151 221.421 49.769 41.482
Inventories 6.845 9.563 7.595 6.747 6.176 5.284 6.282 4.488 17.569 16.981
Receivables 156 14 43 20 24 66 15.011 180.828 30.918 24.106
Cash 179 484 187 17 10 712 11.857 36.105 1.283 395
Shareholders Funds -35.161 -35.780 -34.232 -31.227 -33.435 -32.092 -29.262 86.140 24.738 16.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.340 45.841 42.057 38.011 39.644 38.153 107.779 207.862 212.912 267.472
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.482 euro in 2024 which includes Inventories of 16.981 euro, Receivables of 24.106 euro and cash availability of 395 euro.
The company's Equity was valued at 16.735 euro, while total Liabilities amounted to 267.472 euro. Equity decreased by -7.865 euro, from 24.738 euro in 2023, to 16.735 in 2024.

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