Financial results - M.M.V. DINAMIC S.R.L.

Financial Summary - M.m.v. Dinamic S.r.l.
Unique identification code: 31211920
Registration number: J2013000208088
Nace: 9531
Sales - Ron
194.620
Net Profit - Ron
20.511
Employees
4
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Company M.m.v. Dinamic S.r.l. with Fiscal Code 31211920 recorded a turnover of 2024 of 194.620, with a net profit of 20.511 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m.v. Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.478 - - 110.600 130.407 128.044 133.610 158.339 179.999 194.620
Total Income - EUR 132.478 - - 110.600 130.407 128.044 133.610 158.339 179.999 196.971
Total Expenses - EUR 111.547 - - 90.353 111.984 95.420 106.822 124.709 151.431 171.730
Gross Profit/Loss - EUR 20.932 - - 20.247 18.423 32.625 26.788 33.631 28.568 25.241
Net Profit/Loss - EUR 17.490 - - 19.141 17.118 31.438 25.445 32.047 26.856 20.511
Employees 5 - - 4 4 4 4 4 4 4
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 8.7%, from 179.999 euro in the year 2023, to 194.620 euro in 2024. The Net Profit decreased by -6.196 euro, from 26.856 euro in 2023, to 20.511 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.m.v. Dinamic S.r.l. - CUI 31211920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.826 - - 4.084 2.962 1.988 1.047 199 139 139
Current Assets 76.972 - - 105.183 117.227 115.501 156.316 177.850 178.400 87.890
Inventories 33.090 - - 50.925 40.494 63.041 81.184 100.843 108.662 2.746
Receivables 23.196 - - 32.235 51.068 16.178 31.510 32.476 34.308 38.919
Cash 20.686 - - 22.022 25.665 36.282 43.622 44.532 35.430 46.225
Shareholders Funds 31.628 - - 64.549 80.417 108.703 128.553 160.998 164.442 67.893
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 71.170 - - 44.718 39.771 8.786 28.810 17.050 14.098 20.135
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.890 euro in 2024 which includes Inventories of 2.746 euro, Receivables of 38.919 euro and cash availability of 46.225 euro.
The company's Equity was valued at 67.893 euro, while total Liabilities amounted to 20.135 euro. Equity decreased by -95.630 euro, from 164.442 euro in 2023, to 67.893 in 2024.

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