Financial results - DWYN ELECTRONICS SRL

Financial Summary - Dwyn Electronics Srl
Unique identification code: 31836120
Registration number: J2013007547407
Nace: 4740
Sales - Ron
5.569.654
Net Profit - Ron
60.323
Employees
15
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Company Dwyn Electronics Srl with Fiscal Code 31836120 recorded a turnover of 2024 of 5.569.654, with a net profit of 60.323 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dwyn Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973.366 1.654.068 1.896.745 1.874.880 2.088.063 3.198.376 3.583.341 3.759.781 3.946.108 5.569.654
Total Income - EUR 974.598 1.659.891 1.899.116 1.877.590 2.089.335 3.199.023 3.603.658 3.780.579 3.950.952 5.591.054
Total Expenses - EUR 966.131 1.587.488 1.831.919 1.819.216 2.041.650 2.979.626 3.560.808 3.751.774 3.940.709 5.516.733
Gross Profit/Loss - EUR 8.467 72.403 67.197 58.375 47.685 219.396 42.850 28.804 10.243 74.320
Net Profit/Loss - EUR 5.822 61.229 51.038 48.864 38.658 192.871 36.341 21.214 6.064 60.323
Employees 5 6 8 9 10 8 11 11 13 15
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 41.9%, from 3.946.108 euro in the year 2023, to 5.569.654 euro in 2024. The Net Profit increased by 54.292 euro, from 6.064 euro in 2023, to 60.323 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 - Dwyn Electronics Srl - CUI 31836120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.566 9.625 5.828 17.330 10.895 6.479 87.598 60.250 34.053 6.148
Current Assets 383.233 375.085 570.175 425.765 448.737 639.786 616.416 669.740 727.761 1.435.521
Inventories 84.920 227.800 256.856 247.834 237.987 426.881 415.099 470.357 465.743 614.263
Receivables 197.363 109.671 249.310 116.212 164.247 134.823 142.488 152.930 178.198 658.926
Cash 100.949 37.615 64.009 61.719 46.502 78.083 58.830 46.453 83.820 162.332
Shareholders Funds 85.611 79.164 51.149 49.005 86.270 231.344 232.232 199.203 204.664 155.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.917 310.764 491.523 362.297 341.202 386.422 478.466 532.574 557.879 1.287.240
Income in Advance 0 0 0 0 0 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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.435.521 euro in 2024 which includes Inventories of 614.263 euro, Receivables of 658.926 euro and cash availability of 162.332 euro.
The company's Equity was valued at 155.044 euro, while total Liabilities amounted to 1.287.240 euro. Equity decreased by -48.476 euro, from 204.664 euro in 2023, to 155.044 in 2024.

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