Financial results - DINOMAT S.R.L.

Financial Summary - Dinomat S.r.l.
Unique identification code: 41320070
Registration number: J2019002202080
Nace: 4100
Sales - Ron
49.805
Net Profit - Ron
2.227
Employees
2
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Company Dinomat S.r.l. with Fiscal Code 41320070 recorded a turnover of 2024 of 49.805, with a net profit of 2.227 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.608 6.290 16.045 32.148 39.776 49.805
Total Income - EUR - - - - 13.568 12.738 30.405 39.252 46.090 70.425
Total Expenses - EUR - - - - 9.433 32.324 39.332 32.092 30.398 67.257
Gross Profit/Loss - EUR - - - - 4.135 -19.585 -8.928 7.160 15.692 3.168
Net Profit/Loss - EUR - - - - 4.009 -19.648 -9.161 6.839 15.294 2.227
Employees - - - - 3 5 2 2 2 2
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 25.9%, from 39.776 euro in the year 2023, to 49.805 euro in 2024. The Net Profit decreased by -12.981 euro, from 15.294 euro in 2023, to 2.227 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 - Dinomat S.r.l. - CUI 41320070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.239 33.924 23.872 14.662 8.679 53.585
Current Assets - - - - 6.668 3.072 1.724 4.613 14.902 6.686
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.284 3.055 1.717 4.606 10.019 5.537
Cash - - - - 1.384 17 7 7 4.883 1.148
Shareholders Funds - - - - 4.051 -15.674 -24.487 -17.724 -2.376 -135
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.351 29.367 34.379 28.350 23.649 60.405
Income in Advance - - - - 22.505 23.303 15.704 8.648 2.309 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 "4100 - 4100"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.537 euro and cash availability of 1.148 euro.
The company's Equity was valued at -135 euro, while total Liabilities amounted to 60.405 euro. Equity increased by 2.228 euro, from -2.376 euro in 2023, to -135 in 2024.

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