Financial results - DYNAMIC TOOLS PARTNER S.R.L.

Financial Summary - Dynamic Tools Partner S.r.l.
Unique identification code: 41278803
Registration number: J2019001708035
Nace: 4690
Sales - Ron
137.695
Net Profit - Ron
5.155
Employees
1
Open Account
Company Dynamic Tools Partner S.r.l. with Fiscal Code 41278803 recorded a turnover of 2024 of 137.695, with a net profit of 5.155 and having an average number of employees of 1. 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 Tools Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.661 123.813 128.049 160.254 172.090 137.695
Total Income - EUR - - - - 69.661 123.813 128.050 160.254 172.094 137.697
Total Expenses - EUR - - - - 60.760 111.331 111.095 145.744 163.746 129.223
Gross Profit/Loss - EUR - - - - 8.901 12.482 16.955 14.510 8.348 8.473
Net Profit/Loss - EUR - - - - 8.204 11.340 15.663 12.968 7.121 5.155
Employees - - - - 1 1 1 1 1 1
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 -19.5%, from 172.090 euro in the year 2023, to 137.695 euro in 2024. The Net Profit decreased by -1.927 euro, from 7.121 euro in 2023, to 5.155 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 Tools Partner S.r.l. - CUI 41278803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 8.966 6.188 3.419
Current Assets - - - - 26.722 17.952 31.732 29.024 22.713 20.715
Inventories - - - - 16.179 1.962 6.249 7.105 4.746 5.670
Receivables - - - - 6.729 5.873 15.569 17.739 14.514 13.274
Cash - - - - 3.814 10.117 9.913 4.180 3.453 1.772
Shareholders Funds - - - - 8.247 14.270 24.360 13.017 20.099 14.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.476 3.682 7.371 24.973 8.803 9.919
Income in Advance - - - - 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 20.715 euro in 2024 which includes Inventories of 5.670 euro, Receivables of 13.274 euro and cash availability of 1.772 euro.
The company's Equity was valued at 14.215 euro, while total Liabilities amounted to 9.919 euro. Equity decreased by -5.771 euro, from 20.099 euro in 2023, to 14.215 in 2024.

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