Financial results - DAMI CONF-TEX SRL

Financial Summary - Dami Conf-Tex Srl
Unique identification code: 15434083
Registration number: J15/353/2003
Nace: 1392
Sales - Ron
2.953
Net Profit - Ron
1.036
Employees
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Company Dami Conf-Tex Srl with Fiscal Code 15434083 recorded a turnover of 2024 of 2.953, with a net profit of 1.036 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dami Conf-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.965 6.304 4.959 4.866 4.281 3.276 5.144 1.587 2.115 2.953
Total Income - EUR 7.965 6.304 4.959 4.866 4.281 3.494 5.107 1.408 2.115 2.953
Total Expenses - EUR 5.704 5.970 4.323 6.150 3.655 2.417 4.742 526 493 1.731
Gross Profit/Loss - EUR 2.261 335 637 -1.285 626 1.077 365 882 1.623 1.222
Net Profit/Loss - EUR 2.022 146 488 -1.431 498 985 226 842 1.402 1.036
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 increased by 40.4%, from 2.115 euro in the year 2023, to 2.953 euro in 2024. The Net Profit decreased by -358 euro, from 1.402 euro in 2023, to 1.036 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 - Dami Conf-Tex Srl - CUI 15434083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.530 3.605 2.912 612 1.760 2.009 1.530 1.691 3.093 4.107
Inventories 3.054 3.306 2.701 600 1.726 1.290 721 454 421 810
Receivables 476 299 0 12 14 707 741 64 64 73
Cash 0 0 211 0 19 12 67 1.173 2.608 3.225
Shareholders Funds -64 83 569 -872 -358 634 846 1.691 3.088 4.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.594 3.523 2.343 1.485 2.117 1.375 683 0 5 0
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.107 euro in 2024 which includes Inventories of 810 euro, Receivables of 73 euro and cash availability of 3.225 euro.
The company's Equity was valued at 4.107 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.036 euro, from 3.088 euro in 2023, to 4.107 in 2024.

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