Financial results - DINU LMV SRL

Financial Summary - Dinu Lmv Srl
Unique identification code: 35315400
Registration number: J2015000709525
Nace: 4781
Sales - Ron
71.314
Net Profit - Ron
-15.266
Employees
2
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Company Dinu Lmv Srl with Fiscal Code 35315400 recorded a turnover of 2024 of 71.314, with a net profit of -15.266 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Lmv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.552 26.519 89.901 47.604 71.314
Total Income - EUR - - - - - 30.927 35.231 99.495 56.730 95.312
Total Expenses - EUR - - - - - 26.292 28.967 108.552 94.529 108.430
Gross Profit/Loss - EUR - - - - - 4.636 6.265 -9.057 -37.799 -13.118
Net Profit/Loss - EUR - - - - - 3.924 5.631 -9.853 -38.364 -15.266
Employees - - - - - 0 1 2 1 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 50.6%, from 47.604 euro in the year 2023, to 71.314 euro in 2024.
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 Lmv Srl - CUI 35315400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.330 18.042 24.359 51.512 110.259
Current Assets - - - - - 651 13.857 19.162 9.848 5.703
Inventories - - - - - 0 8.094 15.647 0 0
Receivables - - - - - 0 4.577 1.944 5.080 868
Cash - - - - - 651 1.186 1.571 4.769 4.834
Shareholders Funds - - - - - 3.966 9.508 -316 -38.678 -53.728
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.016 22.391 43.836 100.039 169.690
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 868 euro and cash availability of 4.834 euro.
The company's Equity was valued at -53.728 euro, while total Liabilities amounted to 169.690 euro. Equity decreased by -15.266 euro, from -38.678 euro in 2023, to -53.728 in 2024.

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