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
52.834
Net Profit - Ron
1.835
Employee
1
The most important financial indicators for the company K.m.s. Dinamic Srl - Unique Identification Number 37611631: sales in 2023 was 52.834 euro, registering a net profit of 1.835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K.m.s. Dinamic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.123 52.598 55.301 56.074 52.834
Total Income - EUR - - - - - 28.128 52.598 55.302 56.126 52.835
Total Expenses - EUR - - - - - 27.790 51.796 53.085 63.118 50.472
Gross Profit/Loss - EUR - - - - - 337 802 2.217 -6.992 2.363
Net Profit/Loss - EUR - - - - - 56 451 1.763 -7.555 1.835
Employees - - - - - 1 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 56.074 euro in the year 2022, to 52.834 euro in 2023. The Net Profit increased by 1.835 euro, from 0 euro in 2022, to 1.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.m.s. Dinamic Srl - CUI 37611631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.215 1.248 418 0
Current Assets - - - - - 17.174 17.998 17.128 14.600 17.580
Inventories - - - - - 5.575 3.753 4.834 3.676 5.177
Receivables - - - - - 10.926 11.507 11.158 10.057 8.076
Cash - - - - - 673 2.738 1.135 867 4.326
Shareholders Funds - - - - - 98 547 2.298 -5.250 -3.399
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.076 19.666 16.079 20.267 20.978
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.580 euro in 2023 which includes Inventories of 5.177 euro, Receivables of 8.076 euro and cash availability of 4.326 euro.
The company's Equity was valued at -3.399 euro, while total Liabilities amounted to 20.978 euro. Equity increased by 1.835 euro, from -5.250 euro in 2022, to -3.399 in 2023.

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