Financial results - CONF MARYLINE SRL

Financial Summary - Conf Maryline Srl
Unique identification code: 26505481
Registration number: J2010000098240
Nace: 1421
Sales - Ron
842.035
Net Profit - Ron
169.867
Employees
46
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Company Conf Maryline Srl with Fiscal Code 26505481 recorded a turnover of 2024 of 842.035, with a net profit of 169.867 and having an average number of employees of 46. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf Maryline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.935 723.174 643.813 694.416 561.947 405.526 133.894 428.377 816.655 842.035
Total Income - EUR 808.242 725.315 644.939 696.544 570.847 405.997 144.454 433.069 818.184 851.356
Total Expenses - EUR 652.524 641.299 616.813 575.328 497.789 348.253 216.557 357.864 457.115 653.536
Gross Profit/Loss - EUR 155.718 84.016 28.127 121.216 73.058 57.744 -72.103 75.205 361.069 197.820
Net Profit/Loss - EUR 134.706 68.313 21.950 114.251 67.350 54.058 -73.451 70.998 331.035 169.867
Employees 103 95 80 68 56 40 26 35 36 46
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 3.7%, from 816.655 euro in the year 2023, to 842.035 euro in 2024. The Net Profit decreased by -159.319 euro, from 331.035 euro in 2023, to 169.867 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 - Conf Maryline Srl - CUI 26505481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.058 56.554 38.885 21.220 13.283 13.716 13.412 13.453 18.446 11.701
Current Assets 233.529 131.948 163.386 229.082 266.053 306.430 274.431 236.938 353.020 418.333
Inventories 0 0 0 0 0 0 337 0 0 0
Receivables 2.649 4.184 18.805 39.357 59.271 77.886 52.283 40.999 86.431 122.986
Cash 230.879 127.764 144.581 189.725 206.781 228.544 221.811 195.939 266.589 295.347
Shareholders Funds 183.438 59.896 80.833 193.600 257.200 279.507 191.772 146.204 323.455 306.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.149 128.606 121.438 56.702 22.135 40.639 96.071 104.188 49.846 123.470
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.986 euro and cash availability of 295.347 euro.
The company's Equity was valued at 306.564 euro, while total Liabilities amounted to 123.470 euro. Equity decreased by -15.084 euro, from 323.455 euro in 2023, to 306.564 in 2024.

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