Financial results - RM DYNAMIC SUPPLY S.R.L.

Financial Summary - Rm Dynamic Supply S.r.l.
Unique identification code: 41089510
Registration number: J2019002079239
Nace: 4774
Sales - Ron
134.234
Net Profit - Ron
39.480
Employee
1
The most important financial indicators for the company Rm Dynamic Supply S.r.l. - Unique Identification Number 41089510: sales in 2023 was 134.234 euro, registering a net profit of 39.480 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rm Dynamic Supply S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.124 27.099 46.845 75.315 134.234
Total Income - EUR - - - - - 29.127 27.615 49.107 75.352 134.298
Total Expenses - EUR - - - - - 26.972 24.847 41.883 57.038 93.509
Gross Profit/Loss - EUR - - - - - 2.155 2.768 7.224 18.315 40.789
Net Profit/Loss - EUR - - - - - 1.272 2.003 5.754 16.407 39.480
Employees - - - - - 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 78.8%, from 75.315 euro in the year 2022, to 134.234 euro in 2023. The Net Profit increased by 23.123 euro, from 16.407 euro in 2022, to 39.480 in the last year.

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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 - Rm Dynamic Supply S.r.l. - CUI 41089510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35 0 23 0 0
Current Assets - - - - - 11.692 23.253 46.555 88.681 125.276
Inventories - - - - - 6.416 10.765 18.959 58.270 98.187
Receivables - - - - - 4.962 443 10.285 20.496 20.645
Cash - - - - - 314 12.045 17.311 9.915 6.444
Shareholders Funds - - - - - 1.315 3.292 8.973 25.408 64.811
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.413 19.960 37.605 63.273 60.465
Income in Advance - - - - - 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 "4774 - 4774"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.276 euro in 2023 which includes Inventories of 98.187 euro, Receivables of 20.645 euro and cash availability of 6.444 euro.
The company's Equity was valued at 64.811 euro, while total Liabilities amounted to 60.465 euro. Equity increased by 39.480 euro, from 25.408 euro in 2022, to 64.811 in 2023.

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