Company Filoconf Dumitex S.r.l. with Fiscal Code 18778049
recorded a turnover of 2024 of
149.254,
with a net profit of
20.038
and having an average number of employees of
20.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
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 91.0%, from 78.575 euro in the year 2023, to 149.254 euro in 2024.
The Net Profit increased by 19.429 euro, from 613 euro in 2023, to 20.038 in the last year.
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Financial Rating - FILOCONF DUMITEX S.R.L.
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Prob. of insolvency - Filoconf Dumitex S.r.l.
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Financial Reports - Filoconf Dumitex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.316 euro in 2024 which includes Inventories of
570 euro, Receivables of
19.798 euro and cash availability of
948 euro.
The company's Equity was valued at
-21.481 euro, while total Liabilities amounted to
45.750 euro.
Equity increased by 20.038 euro, from -41.753 euro in 2023, to -21.481 in 2024.
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