Financial results - DINU DMY S.R.L.

Financial Summary - Dinu Dmy S.r.l.
Unique identification code: 45975617
Registration number: J51/284/2022
Nace: 4673
Sales - Ron
95.492
Net Profit - Ron
68.279
Employees
1
Open Account
Company Dinu Dmy S.r.l. with Fiscal Code 45975617 recorded a turnover of 2024 of 95.492, with a net profit of 68.279 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.178 19.284 95.492
Total Income - EUR - - - - - - - 7.178 19.594 95.862
Total Expenses - EUR - - - - - - - 15.557 16.118 20.285
Gross Profit/Loss - EUR - - - - - - - -8.378 3.476 75.577
Net Profit/Loss - EUR - - - - - - - -8.594 2.992 68.279
Employees - - - - - - - 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 increased by 398.0%, from 19.284 euro in the year 2023, to 95.492 euro in 2024. The Net Profit increased by 65.304 euro, from 2.992 euro in 2023, to 68.279 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 - Dinu Dmy S.r.l. - CUI 45975617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 14.138
Current Assets - - - - - - - 1.607 2.256 62.431
Inventories - - - - - - - 736 0 0
Receivables - - - - - - - 283 162 56.289
Cash - - - - - - - 588 2.094 6.142
Shareholders Funds - - - - - - - -8.553 -3.827 64.473
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.518 5.649 12.042
Income in Advance - - - - - - - 0 434 62
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 "4673 - 4673"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.289 euro and cash availability of 6.142 euro.
The company's Equity was valued at 64.473 euro, while total Liabilities amounted to 12.042 euro. Equity increased by 68.279 euro, from -3.827 euro in 2023, to 64.473 in 2024. The Debt Ratio was 15.7% in the year 2024.

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