Financial results - LABORATOR DINAMIC S.R.L.

Financial Summary - Laborator Dinamic S.r.l.
Unique identification code: 3941589
Registration number: J40/12737/1993
Nace: 4669
Sales - Ron
6.230
Net Profit - Ron
3.356
Employees
1
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Company Laborator Dinamic S.r.l. with Fiscal Code 3941589 recorded a turnover of 2024 of 6.230, with a net profit of 3.356 and having an average number of employees of 1. 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 - Laborator Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.057 12.283 41.043 131.815 28.773 7.704 11.779 53.139 7.462 6.230
Total Income - EUR 351.728 12.453 41.227 133.431 30.199 8.455 21.504 64.118 8.090 6.908
Total Expenses - EUR 188.089 36.488 38.628 76.852 22.359 14.192 8.114 38.015 12.328 2.928
Gross Profit/Loss - EUR 163.639 -24.035 2.599 56.578 7.839 -5.736 13.390 26.103 -4.238 3.980
Net Profit/Loss - EUR 137.724 -24.035 1.368 52.581 6.953 -5.971 12.795 24.394 -4.521 3.356
Employees 2 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 -16.0%, from 7.462 euro in the year 2023, to 6.230 euro in 2024. The Net Profit increased by 3.356 euro, from 0 euro in 2023, to 3.356 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 - Laborator Dinamic S.r.l. - CUI 3941589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 4.013 1.457 1.504 698 935 399 1.199 338 0
Current Assets 360.372 297.897 283.707 331.947 299.724 201.331 183.534 161.952 27.068 31.752
Inventories 16.774 16.778 16.430 19.726 17.348 17.192 15.605 5.709 13.373 13.298
Receivables 2.362 8.901 13.739 15.808 10.682 5.541 1.190 4.089 3.545 4.938
Cash 341.236 272.218 253.538 296.413 271.694 178.598 166.738 152.154 10.150 13.516
Shareholders Funds 183.991 -22.890 -21.135 31.834 38.170 31.476 43.573 25.437 7.885 4.389
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 178.083 324.965 306.396 301.617 262.315 170.790 140.466 137.714 19.641 27.363
Income in Advance 0 0 0 0 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 "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 31.752 euro in 2024 which includes Inventories of 13.298 euro, Receivables of 4.938 euro and cash availability of 13.516 euro.
The company's Equity was valued at 4.389 euro, while total Liabilities amounted to 27.363 euro. Equity decreased by -3.452 euro, from 7.885 euro in 2023, to 4.389 in 2024.

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