Company I D M Dinamic Srl with Fiscal Code 7037953
recorded a turnover of 2024 of
1.568.519,
with a net profit of
-42.707
and having an average number of employees of
24.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I D M Dinamic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.892.066
3.726.137
3.035.312
3.060.995
3.521.853
3.501.896
3.851.490
3.470.237
2.564.377
1.568.519
Total Income - EUR
4.003.434
3.785.267
3.073.968
3.197.668
3.707.686
3.531.081
3.875.697
3.493.877
3.777.134
1.934.447
Total Expenses - EUR
3.461.120
3.329.672
2.714.302
3.076.752
3.522.550
3.458.337
3.765.797
3.290.470
3.240.876
1.977.154
Gross Profit/Loss - EUR
542.314
455.595
359.666
120.916
185.136
72.744
109.900
203.406
536.258
-42.707
Net Profit/Loss - EUR
447.350
384.461
266.008
84.023
152.489
60.018
90.116
168.960
447.456
-42.707
Employees
23
23
23
28
36
38
39
35
27
24
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 -38.5%, from 2.564.377 euro in the year 2023, to 1.568.519 euro in 2024.
The Net Profit decreased by -444.955 euro, from 447.456 euro in 2023, to 0 in the last year.
Check the financial reports for the company - I D M Dinamic Srl
Financial Rating - I D M DINAMIC SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - I D M Dinamic Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - I D M Dinamic Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - I D M Dinamic Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
I D M Dinamic Srl - CUI 7037953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
756.730
942.117
1.427.248
1.505.589
1.435.561
1.362.934
1.282.924
1.234.605
459.165
213.139
Current Assets
3.218.478
2.987.309
3.067.216
3.743.326
3.542.816
3.683.162
3.428.211
3.455.076
3.677.770
3.101.181
Inventories
1.842.552
1.753.627
1.907.564
2.707.547
2.558.650
2.389.764
2.396.897
2.471.843
2.677.866
2.638.232
Receivables
1.179.953
1.086.671
1.110.413
961.100
805.419
917.018
988.104
906.748
672.279
457.301
Cash
195.973
147.011
49.239
74.679
178.747
376.380
43.210
76.485
327.625
5.648
Shareholders Funds
2.121.854
2.184.295
2.124.427
1.924.848
2.040.060
2.061.404
1.771.512
1.914.378
2.286.785
2.226.927
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
1.789.413
1.681.459
2.288.627
3.202.350
2.829.110
2.882.156
2.842.664
2.680.298
1.758.156
1.036.402
Income in Advance
0
0
0
42.688
31.708
26.507
22.614
20.431
17.646
14.839
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.101.181 euro in 2024 which includes Inventories of
2.638.232 euro, Receivables of
457.301 euro and cash availability of
5.648 euro.
The company's Equity was valued at
2.226.927 euro, while total Liabilities amounted to
1.036.402 euro.
Equity decreased by -47.077 euro, from 2.286.785 euro in 2023, to 2.226.927 in 2024.
The Debt Ratio was 31.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - I D M Dinamic Srl