Financial results - DYNAMIC AUTO TRANS S.R.L.

Financial Summary - Dynamic Auto Trans S.r.l.
Unique identification code: 30275682
Registration number: J29/491/2018
Nace: 4690
Sales - Ron
406.930
Net Profit - Ron
33.381
Employees
3
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Company Dynamic Auto Trans S.r.l. with Fiscal Code 30275682 recorded a turnover of 2024 of 406.930, with a net profit of 33.381 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Auto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.527 44.379 9.310 30.833 19.580 225.287 554.955 497.880 464.421 406.930
Total Income - EUR 55.492 44.379 9.310 30.838 19.580 228.002 557.340 500.483 465.727 407.144
Total Expenses - EUR 32.924 28.340 4.686 26.847 20.450 189.353 460.209 428.047 403.649 367.555
Gross Profit/Loss - EUR 22.568 16.039 4.625 3.991 -870 38.649 97.131 72.436 62.078 39.589
Net Profit/Loss - EUR 20.903 15.151 4.345 3.675 -1.122 36.373 91.659 68.017 58.928 33.381
Employees 1 1 0 1 1 2 3 3 3 3
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 -11.9%, from 464.421 euro in the year 2023, to 406.930 euro in 2024. The Net Profit decreased by -25.217 euro, from 58.928 euro in 2023, to 33.381 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 - Dynamic Auto Trans S.r.l. - CUI 30275682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 43 0 581 406 241 610 104
Current Assets 77.606 99.183 103.898 120.096 117.354 244.989 355.694 366.940 467.052 352.349
Inventories 10.961 13.174 8.866 5.917 4.902 89.126 98.117 144.737 182.464 177.016
Receivables 50.557 65.529 75.280 94.258 92.355 143.211 181.679 173.653 234.612 143.212
Cash 16.088 20.479 19.752 19.921 20.098 12.651 75.898 48.550 49.976 32.122
Shareholders Funds 57.535 51.410 54.885 57.552 55.370 73.273 99.500 68.220 90.315 108.663
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.071 47.773 49.013 62.586 61.985 172.296 256.649 298.970 377.348 243.790
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 "4690 - 4690"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.349 euro in 2024 which includes Inventories of 177.016 euro, Receivables of 143.212 euro and cash availability of 32.122 euro.
The company's Equity was valued at 108.663 euro, while total Liabilities amounted to 243.790 euro. Equity increased by 18.853 euro, from 90.315 euro in 2023, to 108.663 in 2024.

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