Financial results - DYNAMIC TOOLS SRL

Financial Summary - Dynamic Tools Srl
Unique identification code: 10137316
Registration number: J1998000019067
Nace: 4662
Sales - Ron
6.475.038
Net Profit - Ron
561.801
Employees
41
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Company Dynamic Tools Srl with Fiscal Code 10137316 recorded a turnover of 2024 of 6.475.038, with a net profit of 561.801 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.503.538 2.600.434 3.297.607 3.268.479 3.347.905 3.648.970 3.731.834 5.186.574 5.769.010 6.475.038
Total Income - EUR 2.553.287 2.685.253 3.324.368 3.298.668 3.365.265 3.660.751 3.737.271 5.194.173 5.798.906 6.492.190
Total Expenses - EUR 2.417.820 2.500.354 3.132.655 3.131.530 3.189.497 3.425.254 3.483.602 4.669.773 5.148.014 5.854.101
Gross Profit/Loss - EUR 135.467 184.899 191.713 167.138 175.768 235.497 253.669 524.400 650.892 638.089
Net Profit/Loss - EUR 116.983 166.068 154.441 146.315 152.039 210.781 221.883 462.551 582.354 561.801
Employees 26 25 28 28 29 32 34 35 40 41
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 12.9%, from 5.769.010 euro in the year 2023, to 6.475.038 euro in 2024. The Net Profit decreased by -17.298 euro, from 582.354 euro in 2023, to 561.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynamic Tools Srl - CUI 10137316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742.505 961.980 1.078.214 1.039.966 937.887 911.835 850.555 820.278 902.020 863.072
Current Assets 951.647 1.103.026 1.347.651 1.272.293 1.353.039 1.353.220 1.743.860 2.432.824 3.035.338 3.622.313
Inventories 687.766 810.250 966.641 975.347 1.061.606 1.052.630 1.347.976 2.026.176 2.249.163 2.697.031
Receivables 242.988 269.835 351.863 287.643 253.642 261.028 349.533 282.523 746.706 905.656
Cash 20.892 22.940 29.147 9.303 37.791 39.561 46.351 124.126 39.470 19.627
Shareholders Funds 1.184.317 1.217.943 1.351.774 1.463.826 1.587.516 1.587.515 1.763.659 2.150.570 2.443.374 2.886.372
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 392.440 847.062 1.014.528 834.190 703.410 677.540 830.756 1.102.532 1.482.171 1.590.090
Income in Advance 117.396 85.163 59.562 14.242 0 0 0 0 11.813 9.100
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 "4662 - 4662"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.622.313 euro in 2024 which includes Inventories of 2.697.031 euro, Receivables of 905.656 euro and cash availability of 19.627 euro.
The company's Equity was valued at 2.886.372 euro, while total Liabilities amounted to 1.590.090 euro. Equity increased by 456.653 euro, from 2.443.374 euro in 2023, to 2.886.372 in 2024. The Debt Ratio was 35.4% in the year 2024.

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