Financial results - DYNEM INTER SRL

Financial Summary - Dynem Inter Srl
Unique identification code: 31547386
Registration number: J40/5330/2013
Nace: 7022
Sales - Ron
22.519
Net Profit - Ron
7.826
Employees
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Company Dynem Inter Srl with Fiscal Code 31547386 recorded a turnover of 2024 of 22.519, with a net profit of 7.826 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynem Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.871 297 50 6.554 13.777 11.539 11.419 17.034 21.571 22.519
Total Income - EUR 336.082 67.173 23.300 60.754 121.786 38.780 40.702 44.806 46.196 39.878
Total Expenses - EUR 155.942 86.423 94.083 77.425 67.621 52.837 53.958 65.363 37.285 30.718
Gross Profit/Loss - EUR 180.140 -19.250 -70.783 -16.671 54.165 -14.057 -13.256 -20.558 8.910 9.160
Net Profit/Loss - EUR 150.921 -19.250 -70.785 -16.836 53.244 -14.170 -13.414 -20.822 7.513 7.826
Employees 2 1 1 1 0 1 1 1 0 0
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 5.0%, from 21.571 euro in the year 2023, to 22.519 euro in 2024. The Net Profit increased by 355 euro, from 7.513 euro in 2023, to 7.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DYNEM INTER SRL

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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 - Dynem Inter Srl - CUI 31547386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.775 17.408 143.002 211.143 189.011 180.293 237.338 232.281 224.926 217.056
Current Assets 652.231 620.281 636.786 120.350 197.499 180.067 112.023 105.363 117.225 137.705
Inventories 0 0 14 0 0 0 0 327 326 324
Receivables 600.685 592.780 530.755 21.389 17.627 15.865 14.561 13.435 12.909 13.521
Cash 51.546 27.501 106.017 98.962 179.873 164.202 97.462 91.601 103.989 123.859
Shareholders Funds 643.994 618.176 536.931 58.448 110.560 94.335 78.829 58.252 65.588 73.048
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 25.926 19.513 242.856 272.427 276.172 265.974 270.614 278.694 276.171 280.856
Income in Advance 0 0 0 671 390 203 72 755 414 874
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.705 euro in 2024 which includes Inventories of 324 euro, Receivables of 13.521 euro and cash availability of 123.859 euro.
The company's Equity was valued at 73.048 euro, while total Liabilities amounted to 280.856 euro. Equity increased by 7.826 euro, from 65.588 euro in 2023, to 73.048 in 2024. The Debt Ratio was 79.2% in the year 2024.

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