Financial results - DYNAMIC TOOLS SRL

Financial Summary - Dynamic Tools Srl
Unique identification code: 10137316
Registration number: J06/19/1998
Nace: 4719
Sales - Ron
5.769.010
Net Profit - Ron
582.354
Employee
40
The most important financial indicators for the company Dynamic Tools Srl - Unique Identification Number 10137316: sales in 2023 was 5.769.010 euro, registering a net profit of 582.354 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dynamic Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.197.561 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
Total Income - EUR 2.201.029 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
Total Expenses - EUR 2.110.155 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
Gross Profit/Loss - EUR 90.874 135.467 184.899 191.713 167.138 175.768 235.497 253.669 524.400 650.892
Net Profit/Loss - EUR 78.694 116.983 166.068 154.441 146.315 152.039 210.781 221.883 462.551 582.354
Employees 24 26 25 28 28 29 32 34 35 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 5.186.574 euro in the year 2022, to 5.769.010 euro in 2023. The Net Profit increased by 121.206 euro, from 462.551 euro in 2022, to 582.354 in the last year.

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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 Tools Srl - CUI 10137316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 761.942 742.505 961.980 1.078.214 1.039.966 937.887 911.835 850.555 820.278 902.020
Current Assets 988.919 951.647 1.103.026 1.347.651 1.272.293 1.353.039 1.353.220 1.743.860 2.432.824 3.035.338
Inventories 707.699 687.766 810.250 966.641 975.347 1.061.606 1.052.630 1.347.976 2.026.176 2.249.163
Receivables 260.040 242.988 269.835 351.863 287.643 253.642 261.028 349.533 282.523 746.706
Cash 21.180 20.892 22.940 29.147 9.303 37.791 39.561 46.351 124.126 39.470
Shareholders Funds 1.065.192 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
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 539.693 392.440 847.062 1.014.528 834.190 703.410 677.540 830.756 1.102.532 1.482.171
Income in Advance 145.976 117.396 85.163 59.562 14.242 0 0 0 0 11.813
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.035.338 euro in 2023 which includes Inventories of 2.249.163 euro, Receivables of 746.706 euro and cash availability of 39.470 euro.
The company's Equity was valued at 2.443.374 euro, while total Liabilities amounted to 1.482.171 euro. Equity increased by 299.326 euro, from 2.150.570 euro in 2022, to 2.443.374 in 2023. The Debt Ratio was 37.6% in the year 2023.

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