Financial results - DYNAMIC FLUX SRL

Financial Summary - Dynamic Flux Srl
Unique identification code: 30830049
Registration number: J13/2331/2012
Nace: 4690
Sales - Ron
1.023.922
Net Profit - Ron
195.884
Employees
15
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Company Dynamic Flux Srl with Fiscal Code 30830049 recorded a turnover of 2024 of 1.023.922, with a net profit of 195.884 and having an average number of employees of 15. 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 Flux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.662 1.047.197 447.485 446.873 489.905 583.474 846.762 896.061 951.936 1.023.922
Total Income - EUR 636.167 1.047.960 447.896 446.923 490.074 585.397 851.193 897.224 974.552 1.024.199
Total Expenses - EUR 317.614 590.200 396.180 381.824 336.208 371.423 516.650 489.340 764.180 795.671
Gross Profit/Loss - EUR 318.553 457.760 51.716 65.100 153.866 213.974 334.543 407.884 210.372 228.528
Net Profit/Loss - EUR 267.476 384.331 31.594 60.630 148.965 208.120 326.029 398.912 205.474 195.884
Employees 6 7 7 9 9 10 10 0 15 15
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 8.2%, from 951.936 euro in the year 2023, to 1.023.922 euro in 2024. The Net Profit decreased by -8.442 euro, from 205.474 euro in 2023, to 195.884 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 Flux Srl - CUI 30830049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.906 254.786 236.259 212.015 191.296 183.163 186.789 394.738 909.156 985.265
Current Assets 382.678 872.506 499.407 482.985 633.733 482.882 784.945 943.838 709.039 645.058
Inventories 189.988 235.722 238.018 236.022 237.359 197.405 199.780 381.501 348.819 299.480
Receivables 169.636 608.682 163.667 193.999 224.818 152.777 188.840 286.368 174.961 104.767
Cash 23.054 28.102 97.722 52.964 171.556 132.699 396.325 275.969 185.259 240.812
Shareholders Funds 296.180 412.742 327.897 382.510 471.384 442.479 758.733 863.901 1.066.755 1.141.083
Social Capital 47 47 46 45 44 43 42 8.111 8.087 8.041
Debts 321.404 714.551 407.769 312.491 353.645 223.566 213.001 474.674 551.440 489.240
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.058 euro in 2024 which includes Inventories of 299.480 euro, Receivables of 104.767 euro and cash availability of 240.812 euro.
The company's Equity was valued at 1.141.083 euro, while total Liabilities amounted to 489.240 euro. Equity increased by 80.289 euro, from 1.066.755 euro in 2023, to 1.141.083 in 2024.

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