Financial results - MARCONF SA

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Financial Summary - Marconf Sa
Unique identification code: 90054
Registration number: J05/203/1991
Nace: 1414
Sales - Ron
2.054.080
Net Profit - Ron
-255.872
Employee
141
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The most important financial indicators for the company Marconf Sa - Unique Identification Number 90054: sales in 2023 was 2.054.080 euro, registering a net profit of -255.872 euro and having an average number of 141 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marconf Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.267.837 3.280.222 2.997.171 1.997.728 2.207.783 2.882.636 2.424.464 1.489.835 2.158.518 2.054.080
Total Income - EUR 3.333.636 3.344.094 3.044.186 2.080.053 2.257.463 2.948.087 2.565.810 1.772.184 2.307.056 2.131.944
Total Expenses - EUR 3.196.252 3.169.379 2.966.402 2.149.598 2.212.650 2.749.699 2.680.321 1.972.706 2.346.190 2.387.816
Gross Profit/Loss - EUR 137.385 174.715 77.784 -69.545 44.813 198.388 -114.511 -200.521 -39.134 -255.872
Net Profit/Loss - EUR 115.653 149.496 65.536 -70.545 44.776 170.284 -114.511 -200.521 -39.134 -255.872
Employees 487 451 385 276 252 234 217 192 188 141
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 2.158.518 euro in the year 2022, to 2.054.080 euro in 2023.
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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 - Marconf Sa - CUI 90054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 700.307 678.639 707.342 809.618 869.062 887.212 935.538 986.531 851.506 803.772
Current Assets 1.289.073 1.412.324 1.231.471 1.271.630 1.173.019 1.380.786 1.112.988 950.897 961.053 784.718
Inventories 155.191 140.684 119.525 108.796 102.497 94.579 107.680 84.797 81.572 79.791
Receivables 201.388 245.627 221.025 255.822 268.334 457.108 390.737 438.979 391.791 332.361
Cash 932.494 1.026.013 890.921 907.013 802.188 829.099 614.571 427.121 487.690 372.565
Shareholders Funds 1.848.695 2.013.155 1.987.351 1.883.177 1.893.393 2.027.010 1.761.356 1.521.775 1.487.363 1.226.981
Social Capital 105.835 106.719 145.068 141.731 139.130 136.435 133.849 130.881 131.287 130.889
Debts 244.151 250.674 230.651 327.488 166.838 222.839 161.249 136.464 152.329 169.267
Income in Advance 0 0 0 0 0 0 0 0 0 88.777
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.718 euro in 2023 which includes Inventories of 79.791 euro, Receivables of 332.361 euro and cash availability of 372.565 euro.
The company's Equity was valued at 1.226.981 euro, while total Liabilities amounted to 169.267 euro. Equity decreased by -255.872 euro, from 1.487.363 euro in 2022, to 1.226.981 in 2023. The Debt Ratio was 11.4% in the year 2023.
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