Financial results - DYNACARS SH S.R.L.

Financial Summary - Dynacars Sh S.r.l.
Unique identification code: 39170221
Registration number: J40/4995/2018
Nace: 4511
Sales - Ron
137.720
Net Profit - Ron
94.624
Employees
1
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Company Dynacars Sh S.r.l. with Fiscal Code 39170221 recorded a turnover of 2024 of 137.720, with a net profit of 94.624 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.905 171.968 122.803 219.011 210.812 195.325 137.720
Total Income - EUR - - - 63.905 171.968 122.822 253.191 244.762 195.441 193.524
Total Expenses - EUR - - - 12.632 22.878 26.493 62.447 58.553 43.779 93.211
Gross Profit/Loss - EUR - - - 51.273 149.090 96.329 190.744 186.209 151.662 100.313
Net Profit/Loss - EUR - - - 50.084 147.370 95.164 188.263 183.811 149.747 94.624
Employees - - - 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 -29.1%, from 195.325 euro in the year 2023, to 137.720 euro in 2024. The Net Profit decreased by -54.286 euro, from 149.747 euro in 2023, to 94.624 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 - Dynacars Sh S.r.l. - CUI 39170221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 815 878 30.971 27.949 119.061 128.400 167.890
Current Assets - - - 50.419 158.220 89.747 235.517 176.266 180.540 36.342
Inventories - - - 0 17.405 0 0 0 1.687 0
Receivables - - - 36.961 89.248 17.651 108.195 167.079 144.561 9.111
Cash - - - 13.458 51.567 72.095 127.322 9.187 34.292 27.231
Shareholders Funds - - - 50.127 147.421 95.214 188.311 183.859 149.796 94.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.121 11.700 25.541 75.245 111.482 159.511 115.818
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.111 euro and cash availability of 27.231 euro.
The company's Equity was valued at 94.672 euro, while total Liabilities amounted to 115.818 euro. Equity decreased by -54.286 euro, from 149.796 euro in 2023, to 94.672 in 2024.

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