Financial results - DYNAMIC CHEM S.R.L.

Financial Summary - Dynamic Chem S.r.l.
Unique identification code: 38516255
Registration number: J2017019485405
Nace: 2059
Sales - Ron
304.121
Net Profit - Ron
13.886
Employees
6
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Company Dynamic Chem S.r.l. with Fiscal Code 38516255 recorded a turnover of 2024 of 304.121, with a net profit of 13.886 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 121.851 225.076 371.233 235.677 245.119 277.590 304.121
Total Income - EUR - - - 124.553 229.941 371.687 247.775 250.772 283.871 308.530
Total Expenses - EUR - - - 87.270 183.092 178.592 234.861 244.110 263.505 286.490
Gross Profit/Loss - EUR - - - 37.284 46.849 193.095 12.914 6.661 20.367 22.041
Net Profit/Loss - EUR - - - 36.065 44.595 189.687 11.095 4.915 18.222 13.886
Employees - - - 3 5 5 6 6 5 6
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 10.2%, from 277.590 euro in the year 2023, to 304.121 euro in 2024. The Net Profit decreased by -4.234 euro, from 18.222 euro in 2023, to 13.886 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 Chem S.r.l. - CUI 38516255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.936 26.716 22.593 110.186 157.098 249.999 231.331
Current Assets - - - 46.050 75.510 208.996 127.943 98.298 98.926 125.924
Inventories - - - 26.798 46.639 88.337 84.396 73.182 72.204 76.256
Receivables - - - 17.864 20.947 13.750 22.988 21.737 22.499 34.614
Cash - - - 1.388 7.924 106.909 20.559 3.379 4.223 15.054
Shareholders Funds - - - 36.100 58.923 226.819 199.286 204.819 222.420 235.063
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 20.976 43.719 5.174 40.616 52.165 128.263 122.367
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.924 euro in 2024 which includes Inventories of 76.256 euro, Receivables of 34.614 euro and cash availability of 15.054 euro.
The company's Equity was valued at 235.063 euro, while total Liabilities amounted to 122.367 euro. Equity increased by 13.886 euro, from 222.420 euro in 2023, to 235.063 in 2024.

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