Financial results - MDI DINAMIC EXPRES S.R.L.-D.

Financial Summary - Mdi Dinamic Expres S.r.l.-D.
Unique identification code: 39365266
Registration number: J06/560/2018
Nace: 2562
Sales - Ron
9.509
Net Profit - Ron
761
Employees
13
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Company Mdi Dinamic Expres S.r.l.-D. with Fiscal Code 39365266 recorded a turnover of 2021 of 9.509, with a net profit of 761 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdi Dinamic Expres S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.864 9.562 - - -
Total Income - EUR - - - - 1.129 106.216 95.888 - - -
Total Expenses - EUR - - - - 6.116 93.989 95.027 - - -
Gross Profit/Loss - EUR - - - - -4.987 12.227 861 - - -
Net Profit/Loss - EUR - - - - -4.987 12.138 765 - - -
Employees - - - - 4 13 13 - - -
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 10.3%, from 8.864 euro in the year 2020, to 9.562 euro in 2021. The Net Profit decreased by -11.103 euro, from 12.138 euro in 2020, to 765 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 - Mdi Dinamic Expres S.r.l.-D. - CUI 39365266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.099 96.270 120.515 - - -
Current Assets - - - - 1.823 2.466 4.145 - - -
Inventories - - - - 0 0 1.010 - - -
Receivables - - - - 10 0 0 - - -
Cash - - - - 1.813 2.466 3.134 - - -
Shareholders Funds - - - - -4.945 7.286 7.890 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 47.867 91.449 116.770 - - -
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.145 euro in 2021 which includes Inventories of 1.010 euro, Receivables of 0 euro and cash availability of 3.134 euro.
The company's Equity was valued at 7.890 euro, while total Liabilities amounted to 116.770 euro. Equity increased by 765 euro, from 7.286 euro in 2020, to 7.890 in 2021.

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