Financial results - K.M.S. DINAMIC SRL

Financial Summary - K.m.s. Dinamic Srl
Unique identification code: 37611631
Registration number: J05/1297/2017
Nace: 4773
Sales - Ron
64.962
Net Profit - Ron
2.763
Employees
1
Open Account
Company K.m.s. Dinamic Srl with Fiscal Code 37611631 recorded a turnover of 2024 of 64.962, with a net profit of 2.763 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.m.s. Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.123 52.598 55.301 56.074 52.834 64.962
Total Income - EUR - - - - 28.128 52.598 55.302 56.126 52.835 64.964
Total Expenses - EUR - - - - 27.790 51.796 53.085 63.118 50.472 61.720
Gross Profit/Loss - EUR - - - - 337 802 2.217 -6.992 2.363 3.243
Net Profit/Loss - EUR - - - - 56 451 1.763 -7.555 1.835 2.763
Employees - - - - 1 2 1 2 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 increased by 23.6%, from 52.834 euro in the year 2023, to 64.962 euro in 2024. The Net Profit increased by 938 euro, from 1.835 euro in 2023, to 2.763 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 - K.m.s. Dinamic Srl - CUI 37611631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.215 1.248 418 0 0
Current Assets - - - - 17.174 17.998 17.128 14.600 17.580 20.041
Inventories - - - - 5.575 3.753 4.834 3.676 5.177 4.898
Receivables - - - - 10.926 11.507 11.158 10.057 8.076 7.693
Cash - - - - 673 2.738 1.135 867 4.326 7.450
Shareholders Funds - - - - 98 547 2.298 -5.250 -3.399 -617
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.076 19.666 16.079 20.267 20.978 20.658
Income in Advance - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.041 euro in 2024 which includes Inventories of 4.898 euro, Receivables of 7.693 euro and cash availability of 7.450 euro.
The company's Equity was valued at -617 euro, while total Liabilities amounted to 20.658 euro. Equity increased by 2.763 euro, from -3.399 euro in 2023, to -617 in 2024.

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