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

Financial Summary - M.m.v. Dinamic S.r.l.
Unique identification code: 31211920
Registration number: J08/208/2013
Nace: 4520
Sales - Ron
179.999
Net Profit - Ron
26.856
Employee
4
The most important financial indicators for the company M.m.v. Dinamic S.r.l. - Unique Identification Number 31211920: sales in 2023 was 179.999 euro, registering a net profit of 26.856 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.m.v. Dinamic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.870 132.478 - - 110.600 130.407 128.044 133.610 158.339 179.999
Total Income - EUR 98.224 132.478 - - 110.600 130.407 128.044 133.610 158.339 179.999
Total Expenses - EUR 89.272 111.547 - - 90.353 111.984 95.420 106.822 124.709 151.431
Gross Profit/Loss - EUR 8.951 20.932 - - 20.247 18.423 32.625 26.788 33.631 28.568
Net Profit/Loss - EUR 7.517 17.490 - - 19.141 17.118 31.438 25.445 32.047 26.856
Employees 4 5 - - 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. 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 increased by 14.0%, from 158.339 euro in the year 2022, to 179.999 euro in 2023. The Net Profit decreased by -5.093 euro, from 32.047 euro in 2022, to 26.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.m.v. Dinamic S.r.l. - CUI 31211920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.613 25.826 - - 4.084 2.962 1.988 1.047 199 139
Current Assets 49.840 76.972 - - 105.183 117.227 115.501 156.316 177.850 178.400
Inventories 26.217 33.090 - - 50.925 40.494 63.041 81.184 100.843 108.662
Receivables 12.620 23.196 - - 32.235 51.068 16.178 31.510 32.476 34.308
Cash 11.004 20.686 - - 22.022 25.665 36.282 43.622 44.532 35.430
Shareholders Funds 14.021 31.628 - - 64.549 80.417 108.703 128.553 160.998 164.442
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 37.432 71.170 - - 44.718 39.771 8.786 28.810 17.050 14.098
Income in Advance 0 0 - - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.400 euro in 2023 which includes Inventories of 108.662 euro, Receivables of 34.308 euro and cash availability of 35.430 euro.
The company's Equity was valued at 164.442 euro, while total Liabilities amounted to 14.098 euro. Equity increased by 3.931 euro, from 160.998 euro in 2022, to 164.442 in 2023.

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