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Financial results - M & C DINAMIC EXPRES SRL

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Financial Summary - M & C Dinamic Expres Srl
Unique identification code: 8433115
Registration number: J1996000484038
Nace: 4712
Sales - Ron
1.306
Net Profit - Ron
-64.055
Employees
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Company M & C Dinamic Expres Srl with Fiscal Code 8433115 recorded a turnover of 2024 of 1.306, with a net profit of -64.055 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & C Dinamic Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.850 88.176 92.929 104.234 109.989 140.407 91.624 103.044 111.394 1.306
Total Income - EUR 95.850 88.176 92.929 104.234 109.989 143.894 91.624 103.044 111.394 1.306
Total Expenses - EUR 98.787 99.073 111.638 100.123 147.107 80.977 102.056 100.231 99.904 65.361
Gross Profit/Loss - EUR -2.937 -10.897 -18.708 4.111 -37.118 62.917 -10.433 2.813 11.491 -64.055
Net Profit/Loss - EUR -2.937 -11.782 -19.638 3.069 -38.218 61.512 -11.349 1.783 10.377 -64.055
Employees 0 0 0 0 0 0 0 0 0 0
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 -98.8%, from 111.394 euro in the year 2023, to 1.306 euro in 2024. The Net Profit decreased by -10.319 euro, from 10.377 euro in 2023, to 0 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 - M & C Dinamic Expres Srl - CUI 8433115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.782 293.132 281.176 269.149 257.202 245.720 233.811 232.895 225.112 216.817
Current Assets 37.022 27.278 29.512 24.680 25.302 46.460 29.400 22.813 38.151 0
Inventories 22.992 22.532 23.297 22.869 22.310 21.887 22.097 22.166 22.099 0
Receivables 13.993 3.634 6.216 1.811 2.992 1.513 0 0 15.952 0
Cash 37 1.111 0 0 0 23.060 7.303 647 101 0
Shareholders Funds -102.718 -113.452 -131.171 -125.695 -161.478 -96.905 -106.105 -104.651 -93.957 -157.487
Social Capital 8.189 8.105 7.968 7.822 7.671 7.525 7.358 7.381 7.359 7.318
Debts 448.522 433.861 441.859 419.523 443.983 389.085 369.316 360.359 357.220 374.304
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 "4712 - 4712"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -157.487 euro, while total Liabilities amounted to 374.304 euro. Equity decreased by -64.055 euro, from -93.957 euro in 2023, to -157.487 in 2024.
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