Financial results - DYNSAIR SRL

Financial Summary - Dynsair Srl
Unique identification code: 18493610
Registration number: J23/557/2006
Nace: 2825
Sales - Ron
109.528
Net Profit - Ron
-19.373
Employees
1
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Company Dynsair Srl with Fiscal Code 18493610 recorded a turnover of 2024 of 109.528, with a net profit of -19.373 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynsair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.810 13.100 427 9.937 189.131 803.225 954.183 295.006 188.184 109.528
Total Income - EUR 399.587 372.608 124.096 75.588 288.528 1.051.613 1.095.956 377.704 317.180 157.210
Total Expenses - EUR 363.962 344.976 294.163 119.195 341.620 811.364 939.868 425.238 262.637 173.472
Gross Profit/Loss - EUR 35.624 27.632 -170.066 -43.607 -53.092 240.249 156.089 -47.534 54.543 -16.262
Net Profit/Loss - EUR 29.408 22.362 -170.066 -43.936 -55.532 232.269 149.180 -50.476 52.279 -19.373
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 -41.5%, from 188.184 euro in the year 2023, to 109.528 euro in 2024. The Net Profit decreased by -51.987 euro, from 52.279 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynsair Srl - CUI 18493610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.675 114.881 2.621.286 128.161 116.465 111.341 289.015 265.491 240.544 215.193
Current Assets 4.236.865 4.175.874 1.344.397 3.722.611 3.792.289 4.099.708 4.027.950 4.199.797 4.407.756 4.374.221
Inventories 357.077 350.246 330.645 317.481 300.396 354.209 408.466 1.261.740 1.357.247 1.323.865
Receivables 242.707 272.002 353.368 3.051.594 3.084.234 3.144.565 2.632.023 2.649.628 2.841.028 2.837.851
Cash 3.637.080 3.553.627 660.384 353.535 407.659 600.934 687.381 97.817 18.401 22.513
Shareholders Funds 2.017.715 2.019.499 1.815.260 1.738.011 1.648.692 1.849.705 1.696.280 1.651.067 1.698.339 1.653.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 730.902 2.274.610 645.000 635.530 811.393 940.138 1.230.996 1.420.469 1.560.187 1.553.780
Income in Advance 1.547.136 1.531.357 1.505.444 1.477.817 1.449.197 1.421.724 1.390.196 1.394.509 1.390.280 1.382.510
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.374.221 euro in 2024 which includes Inventories of 1.323.865 euro, Receivables of 2.837.851 euro and cash availability of 22.513 euro.
The company's Equity was valued at 1.653.629 euro, while total Liabilities amounted to 1.553.780 euro. Equity decreased by -35.219 euro, from 1.698.339 euro in 2023, to 1.653.629 in 2024. The Debt Ratio was 33.9% in the year 2024.

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