Financial results - CONCEPT MARAMI S.R.L.

Financial Summary - Concept Marami S.r.l.
Unique identification code: 35645328
Registration number: J24/226/2016
Nace: 1413
Sales - Ron
-
Net Profit - Ron
15.664
Employee
The most important financial indicators for the company Concept Marami S.r.l. - Unique Identification Number 35645328: sales in 2023 was - euro, registering a net profit of 15.664 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Marami S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.806 10.147 3.992 2.556 0 0 0 0
Total Income - EUR - - 21.879 9.231 2.207 19.394 0 0 0 15.952
Total Expenses - EUR - - 21.251 8.735 5.503 31.365 1.800 40 0 288
Gross Profit/Loss - EUR - - 628 496 -3.296 -11.971 -1.800 -40 0 15.664
Net Profit/Loss - EUR - - 473 192 -3.415 -12.047 -1.800 -40 0 15.664
Employees - - 1 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Concept Marami S.r.l. - CUI 35645328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 9.004 7.224 5.905 5.774 5.792 5.519
Current Assets - - 10.725 3.439 4.605 1.566 855 796 798 976
Inventories - - 2.957 1.854 308 34 0 0 0 170
Receivables - - 1.426 1.156 182 586 622 609 611 641
Cash - - 6.343 429 4.115 945 233 187 188 165
Shareholders Funds - - 518 701 -2.728 -14.722 -16.242 -15.923 -15.972 -260
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.904 8.540 22.686 23.511 23.003 22.493 22.562 6.754
Income in Advance - - 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976 euro in 2023 which includes Inventories of 170 euro, Receivables of 641 euro and cash availability of 165 euro.
The company's Equity was valued at -260 euro, while total Liabilities amounted to 6.754 euro. Equity increased by 15.664 euro, from -15.972 euro in 2022, to -260 in 2023.

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