Financial results - DYNAMIC SECURITY S.R.L.

Financial Summary - Dynamic Security S.r.l.
Unique identification code: 27821156
Registration number: J12/2144/2010
Nace: 8010
Sales - Ron
86.601
Net Profit - Ron
7.751
Employees
2
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Company Dynamic Security S.r.l. with Fiscal Code 27821156 recorded a turnover of 2024 of 86.601, with a net profit of 7.751 and having an average number of employees of 2. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.291 58.989 68.185 89.550 57.252 63.794 57.339 77.417 49.741 86.601
Total Income - EUR 86.291 59.236 68.441 90.836 57.252 63.806 57.339 79.439 49.741 86.877
Total Expenses - EUR 91.502 58.475 44.935 116.843 55.449 34.341 54.847 78.542 70.306 77.552
Gross Profit/Loss - EUR -5.211 762 23.506 -26.008 1.803 29.465 2.493 898 -20.565 9.325
Net Profit/Loss - EUR -5.571 345 22.958 -26.911 1.230 28.982 1.919 90 -21.063 7.751
Employees 4 3 0 0 0 0 0 0 1 2
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 75.1%, from 49.741 euro in the year 2023, to 86.601 euro in 2024. The Net Profit increased by 7.751 euro, from 0 euro in 2023, to 7.751 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 Security S.r.l. - CUI 27821156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.674 7.934 7.863 0 541 546 519 0 0 0
Current Assets 66.675 70.379 96.471 39.841 20.330 82.514 7.885 35.601 10.988 21.859
Inventories 29.631 37.691 52.541 16.892 11.245 31.213 2.497 24.860 3.053 10.725
Receivables 32.238 32.296 34.724 15.628 6.819 36.534 3.281 4.236 3.537 4.877
Cash 4.807 391 9.206 7.321 2.266 14.767 2.107 6.505 4.397 6.257
Shareholders Funds 5.020 5.314 28.181 -8.273 -6.883 22.229 -4.683 29.914 3.267 8.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.329 72.999 76.153 48.114 27.754 60.831 13.087 5.687 7.721 13.044
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 "8010 - 8010"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.859 euro in 2024 which includes Inventories of 10.725 euro, Receivables of 4.877 euro and cash availability of 6.257 euro.
The company's Equity was valued at 8.815 euro, while total Liabilities amounted to 13.044 euro. Equity increased by 5.566 euro, from 3.267 euro in 2023, to 8.815 in 2024.

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