Financial results - DINAMO IMPEX SRL

Financial Summary - Dinamo Impex Srl
Unique identification code: 5055155
Registration number: J11/1219/1993
Nace: 4120
Sales - Ron
470.285
Net Profit - Ron
-61.140
Employee
15
The most important financial indicators for the company Dinamo Impex Srl - Unique Identification Number 5055155: sales in 2023 was 470.285 euro, registering a net profit of -61.140 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamo Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.006 57.472 53.795 57.638 63.420 62.172 49.837 178.837 1.105.878 470.285
Total Income - EUR 48.006 57.703 53.843 60.738 68.460 62.457 50.051 179.543 1.113.250 486.140
Total Expenses - EUR 52.879 61.662 53.878 59.188 65.398 64.644 48.987 175.744 986.868 547.245
Gross Profit/Loss - EUR -4.873 -3.960 -36 1.550 3.062 -2.188 1.064 3.799 126.382 -61.105
Net Profit/Loss - EUR -6.313 -5.691 -978 943 2.377 -2.812 709 2.118 115.492 -61.140
Employees 3 2 2 2 2 2 1 10 34 15
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 decreased by -57.3%, from 1.105.878 euro in the year 2022, to 470.285 euro in 2023. The Net Profit decreased by -115.142 euro, from 115.492 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamo Impex Srl - CUI 5055155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 20.774 72.581 54.933
Current Assets 11.239 7.180 10.061 7.825 6.784 6.210 6.061 33.151 221.421 49.769
Inventories 11.041 6.845 9.563 7.595 6.747 6.176 5.284 6.282 4.488 17.569
Receivables 33 156 14 43 20 24 66 15.011 180.828 30.918
Cash 164 179 484 187 17 10 712 11.857 36.105 1.283
Shareholders Funds -29.226 -35.161 -35.780 -34.232 -31.227 -33.435 -32.092 -29.262 86.140 24.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.465 42.340 45.841 42.057 38.011 39.644 38.153 107.779 207.862 212.912
Income in Advance 0 0 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 "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 49.769 euro in 2023 which includes Inventories of 17.569 euro, Receivables of 30.918 euro and cash availability of 1.283 euro.
The company's Equity was valued at 24.738 euro, while total Liabilities amounted to 212.912 euro. Equity decreased by -61.140 euro, from 86.140 euro in 2022, to 24.738 in 2023.

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