Financial results - DINAMYS EXIM SRL

Financial Summary - Dinamys Exim Srl
Unique identification code: 6642042
Registration number: J40/24632/1994
Nace: 6820
Sales - Ron
21.095
Net Profit - Ron
45.820
Employees
1
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Company Dinamys Exim Srl with Fiscal Code 6642042 recorded a turnover of 2024 of 21.095, with a net profit of 45.820 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamys Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.349 55.758 47.274 50.950 58.920 44.438 34.841 34.643 32.703 21.095
Total Income - EUR 56.575 59.825 53.940 53.232 60.282 46.259 48.766 105.613 42.735 132.442
Total Expenses - EUR 53.365 50.716 49.351 40.127 46.551 38.477 49.761 84.712 70.727 77.618
Gross Profit/Loss - EUR 3.210 9.109 4.589 13.105 13.731 7.782 -995 20.900 -27.993 54.824
Net Profit/Loss - EUR 1.675 7.994 4.071 12.586 13.138 7.327 -1.476 19.305 -28.349 45.820
Employees 1 1 1 1 1 1 1 1 1 1
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 -35.1%, from 32.703 euro in the year 2023, to 21.095 euro in 2024. The Net Profit increased by 45.820 euro, from 0 euro in 2023, to 45.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamys Exim Srl - CUI 6642042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.380 356.331 340.495 325.216 310.204 295.714 321.101 304.758 287.419 255.109
Current Assets 41.449 53.674 48.808 45.988 49.701 62.863 35.190 46.726 41.596 59.618
Inventories 14.747 14.597 14.350 14.086 13.813 13.552 13.251 13.292 13.252 13.178
Receivables 16.410 20.772 22.895 10.155 12.381 29.085 18.617 29.755 27.389 27.367
Cash 10.292 18.306 11.564 13.152 23.506 20.226 3.322 3.679 955 5.000
Shareholders Funds 255.199 260.590 260.251 268.061 276.009 278.103 270.459 290.604 261.374 305.733
Social Capital 1.186 1.174 1.154 1.133 1.111 1.090 1.066 1.069 1.066 1.060
Debts 153.767 149.557 129.195 103.269 83.926 79.965 85.352 51.530 61.293 5.759
Income in Advance 6 0 0 0 403 957 900 9.892 6.865 3.738
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.618 euro in 2024 which includes Inventories of 13.178 euro, Receivables of 27.367 euro and cash availability of 5.000 euro.
The company's Equity was valued at 305.733 euro, while total Liabilities amounted to 5.759 euro. Equity increased by 45.820 euro, from 261.374 euro in 2023, to 305.733 in 2024. The Debt Ratio was 1.8% in the year 2024.

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