Financial results - DYNAMIC FAMILY PROD COM IMPEX SRL

Financial Summary - Dynamic Family Prod Com Impex Srl
Unique identification code: 4503056
Registration number: J23/4502/2016
Nace: 3250
Sales - Ron
136.490
Net Profit - Ron
-2.148
Employees
4
Open Account
Company Dynamic Family Prod Com Impex Srl with Fiscal Code 4503056 recorded a turnover of 2024 of 136.490, with a net profit of -2.148 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Family Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.152 95.285 117.256 139.146 142.816 133.253 150.316 160.384 145.961 136.490
Total Income - EUR 56.203 95.360 117.296 139.146 142.816 134.502 150.732 160.981 151.362 136.490
Total Expenses - EUR 54.280 86.186 60.710 110.656 120.320 110.302 120.796 128.093 128.189 135.456
Gross Profit/Loss - EUR 1.923 9.174 56.586 28.490 22.496 24.200 29.936 32.887 23.173 1.034
Net Profit/Loss - EUR 239 8.221 45.329 27.109 21.068 22.956 28.463 31.316 21.843 -2.148
Employees 5 5 6 7 7 5 5 4 4 4
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 -6.0%, from 145.961 euro in the year 2023, to 136.490 euro in 2024. The Net Profit decreased by -21.721 euro, from 21.843 euro in 2023, to 0 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 Family Prod Com Impex Srl - CUI 4503056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.817 153.482 151.957 151.776 123.668 151.576 138.579 123.427 185.471 165.808
Current Assets 11.761 4.259 33.643 19.492 48.839 50.793 46.320 46.916 35.823 20.035
Inventories 7.518 1.914 1.505 361 5.929 0 0 0 0 0
Receivables 78 77 76 460 1.425 470 58 71 360 76
Cash 4.165 2.268 32.062 18.670 41.486 50.323 46.262 46.845 35.463 19.959
Shareholders Funds 5.557 11.167 54.003 56.370 61.559 53.970 42.934 34.712 100.368 83.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.021 146.575 131.597 114.898 110.948 148.417 141.977 135.652 120.928 102.665
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 19.959 euro.
The company's Equity was valued at 83.455 euro, while total Liabilities amounted to 102.665 euro. Equity decreased by -16.352 euro, from 100.368 euro in 2023, to 83.455 in 2024.

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