Financial results - DYNAMIC TOP MANAGEMENT S.R.L.

Financial Summary - Dynamic Top Management S.r.l.
Unique identification code: 40023429
Registration number: J23/5082/2018
Nace: 7112
Sales - Ron
26.432
Net Profit - Ron
-20.285
Employees
1
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Company Dynamic Top Management S.r.l. with Fiscal Code 40023429 recorded a turnover of 2024 of 26.432, with a net profit of -20.285 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.507 165.088 422.860 294.699 140.613 169.615 26.432
Total Income - EUR - - - 4.507 165.114 422.870 311.320 140.633 169.624 26.983
Total Expenses - EUR - - - 8 60.945 295.698 224.199 133.366 178.790 47.268
Gross Profit/Loss - EUR - - - 4.499 104.169 127.172 87.121 7.267 -9.166 -20.285
Net Profit/Loss - EUR - - - 4.364 102.198 123.136 84.381 6.072 -10.778 -20.285
Employees - - - 0 5 29 19 10 5 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 -84.3%, from 169.615 euro in the year 2023, to 26.432 euro in 2024.
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 Top Management S.r.l. - CUI 40023429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 18.317 23.947 9.789 6.157 48.311 35.254
Current Assets - - - 4.494 124.268 163.431 147.526 95.845 48.090 34.833
Inventories - - - 0 0 620 146 198 5.333 3.836
Receivables - - - 0 98.566 140.553 80.968 69.151 38.169 30.823
Cash - - - 4.494 25.702 22.258 66.413 26.497 4.588 175
Shareholders Funds - - - 4.407 102.333 135.395 115.274 90.966 59.115 38.499
Social Capital - - - 43 42 124 121 122 121 121
Debts - - - 135 40.252 51.983 42.042 11.037 38.108 31.116
Income in Advance - - - 0 0 0 0 0 0 768
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.833 euro in 2024 which includes Inventories of 3.836 euro, Receivables of 30.823 euro and cash availability of 175 euro.
The company's Equity was valued at 38.499 euro, while total Liabilities amounted to 31.116 euro. Equity decreased by -20.285 euro, from 59.115 euro in 2023, to 38.499 in 2024. The Debt Ratio was 44.2% in the year 2024.

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