Financial results - DYNOTEQ TECHNOLOGY SRL

Financial Summary - Dynoteq Technology Srl
Unique identification code: 25268972
Registration number: J2009000381052
Nace: 4690
Sales - Ron
267.935
Net Profit - Ron
19.788
Employees
1
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Company Dynoteq Technology Srl with Fiscal Code 25268972 recorded a turnover of 2024 of 267.935, with a net profit of 19.788 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 - Dynoteq Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.010 150.877 116.122 186.276 169.624 164.695 192.850 328.127 359.920 267.935
Total Income - EUR 119.572 151.194 116.173 186.475 169.771 166.845 213.223 339.591 382.346 273.170
Total Expenses - EUR 112.765 120.033 107.159 148.319 151.057 152.450 182.236 264.311 287.624 246.873
Gross Profit/Loss - EUR 6.806 31.161 9.014 38.156 18.713 14.394 30.986 75.280 94.723 26.297
Net Profit/Loss - EUR 5.534 26.010 7.902 36.289 17.017 12.818 29.085 72.114 91.594 19.788
Employees 1 1 1 1 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 -25.1%, from 359.920 euro in the year 2023, to 267.935 euro in 2024. The Net Profit decreased by -71.295 euro, from 91.594 euro in 2023, to 19.788 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 - Dynoteq Technology Srl - CUI 25268972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 593 841 492 725 11.024 7.849 5.537 25.466 18.416
Current Assets 48.355 52.317 51.711 80.888 62.142 76.243 65.053 94.065 107.732 84.244
Inventories 25.334 23.829 13.094 22.207 14.665 11.813 13.554 5.948 22.210 10.200
Receivables 8.106 9.995 16.703 38.722 16.668 34.549 17.241 39.493 19.070 32.042
Cash 14.915 18.492 21.914 19.959 30.809 29.881 34.258 48.625 66.452 42.001
Shareholders Funds 37.448 47.934 41.015 53.773 47.566 59.482 40.169 72.162 108.600 92.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.766 4.976 11.537 27.607 15.301 27.785 32.734 27.440 24.599 10.061
Income in Advance 0 0 0 0 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 84.244 euro in 2024 which includes Inventories of 10.200 euro, Receivables of 32.042 euro and cash availability of 42.001 euro.
The company's Equity was valued at 92.600 euro, while total Liabilities amounted to 10.061 euro. Equity decreased by -15.393 euro, from 108.600 euro in 2023, to 92.600 in 2024.

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