Financial results - INDUSTRIAL DYNSERV SRL

Financial Summary - Industrial Dynserv Srl
Unique identification code: 24893409
Registration number: J03/2532/2008
Nace: 4669
Sales - Ron
287.339
Net Profit - Ron
44.502
Employees
2
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Company Industrial Dynserv Srl with Fiscal Code 24893409 recorded a turnover of 2024 of 287.339, with a net profit of 44.502 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Dynserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.463 226.493 560.982 630.988 554.774 445.195 485.051 249.896 231.414 287.339
Total Income - EUR 116.749 228.885 563.857 632.947 556.616 445.384 485.124 251.296 231.831 288.374
Total Expenses - EUR 83.073 148.764 319.131 429.838 443.536 366.080 399.030 233.406 201.184 235.340
Gross Profit/Loss - EUR 33.676 80.121 244.726 203.109 113.080 79.304 86.094 17.890 30.647 53.034
Net Profit/Loss - EUR 28.348 68.105 229.691 196.780 107.820 75.970 82.191 16.256 28.979 44.502
Employees 1 1 1 2 4 3 4 3 3 2
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 24.9%, from 231.414 euro in the year 2023, to 287.339 euro in 2024. The Net Profit increased by 15.684 euro, from 28.979 euro in 2023, to 44.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDUSTRIAL DYNSERV 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 - Industrial Dynserv Srl - CUI 24893409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 373 15.450 10.773 6.434 2.896 25.932 18.807 11.692 4.652
Current Assets 59.593 93.330 298.376 260.709 288.547 275.252 272.346 217.909 218.793 213.560
Inventories 2.351 9.615 43.173 59.847 60.929 63.709 78.544 94.940 97.708 90.582
Receivables 21.334 51.433 88.665 137.760 181.967 197.894 183.558 122.370 110.452 95.848
Cash 35.908 32.282 166.539 63.102 45.651 13.648 10.244 598 10.634 27.129
Shareholders Funds 47.735 70.850 231.882 198.931 187.552 219.678 223.249 159.086 143.107 106.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.413 22.853 81.933 67.313 107.861 58.638 76.600 76.111 89.289 111.828
Income in Advance 11 11 11 5.877 252 247 202 163 163 162
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.560 euro in 2024 which includes Inventories of 90.582 euro, Receivables of 95.848 euro and cash availability of 27.129 euro.
The company's Equity was valued at 106.396 euro, while total Liabilities amounted to 111.828 euro. Equity decreased by -35.912 euro, from 143.107 euro in 2023, to 106.396 in 2024. The Debt Ratio was 51.2% in the year 2024.

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