Financial results - CONF MARYLINE SRL

Financial Summary - Conf Maryline Srl
Unique identification code: 26505481
Registration number: J2010000098240
Nace: 812
Sales - Ron
816.655
Net Profit - Ron
331.035
Employee
36
The most important financial indicators for the company Conf Maryline Srl - Unique Identification Number 26505481: sales in 2023 was 816.655 euro, registering a net profit of 331.035 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conf Maryline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 738.159 805.935 723.174 643.813 694.416 561.947 405.526 133.894 428.377 816.655
Total Income - EUR 743.696 808.242 725.315 644.939 696.544 570.847 405.997 144.454 433.069 818.184
Total Expenses - EUR 586.374 652.524 641.299 616.813 575.328 497.789 348.253 216.557 357.864 457.115
Gross Profit/Loss - EUR 157.321 155.718 84.016 28.127 121.216 73.058 57.744 -72.103 75.205 361.069
Net Profit/Loss - EUR 131.080 134.706 68.313 21.950 114.251 67.350 54.058 -73.451 70.998 331.035
Employees 105 103 95 80 68 56 40 26 35 36
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 91.2%, from 428.377 euro in the year 2022, to 816.655 euro in 2023. The Net Profit increased by 260.253 euro, from 70.998 euro in 2022, to 331.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conf Maryline Srl - CUI 26505481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.673 71.058 56.554 38.885 21.220 13.283 13.716 13.412 13.453 18.446
Current Assets 160.859 233.529 131.948 163.386 229.082 266.053 306.430 274.431 236.938 353.020
Inventories 0 0 0 0 0 0 0 337 0 0
Receivables 84.855 2.649 4.184 18.805 39.357 59.271 77.886 52.283 40.999 86.431
Cash 76.004 230.879 127.764 144.581 189.725 206.781 228.544 221.811 195.939 266.589
Shareholders Funds 148.728 183.438 59.896 80.833 193.600 257.200 279.507 191.772 146.204 323.455
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.609 121.149 128.606 121.438 56.702 22.135 40.639 96.071 104.188 49.846
Income in Advance 0 0 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 "812 - 812"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.431 euro and cash availability of 266.589 euro.
The company's Equity was valued at 323.455 euro, while total Liabilities amounted to 49.846 euro. Equity increased by 177.695 euro, from 146.204 euro in 2022, to 323.455 in 2023.

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