Company Flowtex-Med S.r.l. with Fiscal Code 40459615
recorded a turnover of 2024 of
194.579,
with a net profit of
14.418
and having an average number of employees of
6.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flowtex-Med S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
126
49.132
83.582
84.482
105.327
194.579
Total Income - EUR
-
-
-
-
126
49.132
83.582
90.565
99.262
194.579
Total Expenses - EUR
-
-
-
-
2.367
53.371
82.812
88.580
111.407
177.035
Gross Profit/Loss - EUR
-
-
-
-
-2.240
-4.239
770
1.985
-12.145
17.544
Net Profit/Loss - EUR
-
-
-
-
-2.242
-4.770
-136
1.078
-13.292
14.418
Employees
-
-
-
-
1
3
5
5
6
6
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 85.8%, from 105.327 euro in the year 2023, to 194.579 euro in 2024.
The Net Profit increased by 14.418 euro, from 0 euro in 2023, to 14.418 in the last year.
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Financial Rating - FLOWTEX-MED S.R.L.
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Prob. of insolvency - Flowtex-Med S.r.l.
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Insolvency Probability
Financial Reports - Flowtex-Med 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
6.353 euro in 2024 which includes Inventories of
5.090 euro, Receivables of
583 euro and cash availability of
681 euro.
The company's Equity was valued at
-4.602 euro, while total Liabilities amounted to
21.618 euro.
Equity increased by 14.418 euro, from -19.127 euro in 2023, to -4.602 in 2024.
The Debt Ratio was 109.3% in the year 2024.
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