Financial results - DYNAMIC SRL

Financial Summary - Dynamic Srl
Unique identification code: 14753394
Registration number: J2002000200190
Nace: 1421
Sales - Ron
1.015.712
Net Profit - Ron
-81.005
Employees
63
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Company Dynamic Srl with Fiscal Code 14753394 recorded a turnover of 2024 of 1.015.712, with a net profit of -81.005 and having an average number of employees of 63. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.468.949 1.381.672 1.607.304 1.470.055 1.359.083 771.300 618.007 1.194.725 1.226.182 1.015.712
Total Income - EUR 1.468.487 1.395.783 1.623.400 1.492.098 1.381.519 834.560 935.156 1.191.476 1.234.672 1.027.247
Total Expenses - EUR 1.275.691 1.337.035 1.515.175 1.471.753 1.328.048 927.953 925.227 1.102.968 1.215.817 1.108.252
Gross Profit/Loss - EUR 192.796 58.748 108.224 20.345 53.470 -93.393 9.929 88.508 18.854 -81.005
Net Profit/Loss - EUR 165.407 50.915 93.342 17.136 46.260 -93.393 9.929 85.961 16.108 -81.005
Employees 103 94 92 91 90 85 71 74 74 63
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 -16.7%, from 1.226.182 euro in the year 2023, to 1.015.712 euro in 2024. The Net Profit decreased by -16.018 euro, from 16.108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynamic Srl - CUI 14753394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.073 379.600 416.160 377.258 340.058 316.672 122.131 97.846 97.359 73.288
Current Assets 263.391 311.698 391.950 313.746 281.162 172.338 278.721 388.092 285.278 216.585
Inventories 44.086 55.173 71.596 67.341 78.584 80.036 99.027 79.970 66.086 73.120
Receivables 92.092 184.886 312.248 208.652 185.995 72.190 178.404 232.940 222.586 195.462
Cash 127.213 71.639 8.107 37.753 16.584 20.112 1.289 75.182 -3.394 -51.997
Shareholders Funds 419.004 207.401 297.233 308.914 319.246 219.801 224.712 201.595 148.971 33.633
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 16.222 16.173 16.083
Debts 187.460 483.898 510.878 382.090 302.545 269.209 174.118 213.780 178.313 201.294
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.585 euro in 2024 which includes Inventories of 73.120 euro, Receivables of 195.462 euro and cash availability of -51.997 euro.
The company's Equity was valued at 33.633 euro, while total Liabilities amounted to 201.294 euro. Equity decreased by -114.505 euro, from 148.971 euro in 2023, to 33.633 in 2024.

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