Financial results - CONFMARAMIXT S.R.L.

Financial Summary - Confmaramixt S.r.l.
Unique identification code: 37878648
Registration number: J2017000549316
Nace: 1413
Sales - Ron
356.640
Net Profit - Ron
95.345
Employees
20
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Company Confmaramixt S.r.l. with Fiscal Code 37878648 recorded a turnover of 2023 of 356.640, with a net profit of 95.345 and having an average number of employees of 20. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confmaramixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.691 416.126 482.357 787.474 273.183 325.129 358.644 -
Total Income - EUR - - 117.691 432.663 524.878 842.859 354.173 326.270 356.207 -
Total Expenses - EUR - - 16.920 287.898 321.030 553.218 250.439 281.524 257.513 -
Gross Profit/Loss - EUR - - 100.771 144.765 203.848 289.641 103.734 44.746 98.694 -
Net Profit/Loss - EUR - - 99.553 140.605 199.024 283.444 101.870 42.212 95.881 -
Employees - - 2 49 49 33 18 23 20 -
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 10.6%, from 325.129 euro in the year 2022, to 358.644 euro in 2023. The Net Profit increased by 53.797 euro, from 42.212 euro in 2022, to 95.881 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 - Confmaramixt S.r.l. - CUI 37878648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.997 34.581 30.208 38.505 53.674 47.857 33.960 -
Current Assets - - 158.476 168.507 267.666 391.124 236.125 185.044 207.816 -
Inventories - - 1.169 1.148 1.371 103.699 60.391 53.353 50.878 -
Receivables - - 51.462 15.733 24.206 76.443 68.623 23.844 61.891 -
Cash - - 105.845 151.627 242.089 169.635 107.111 107.847 95.048 -
Shareholders Funds - - 99.596 140.656 199.074 283.494 101.918 42.261 95.930 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 57.677 25.042 70.279 124.548 171.191 178.077 133.322 -
Income in Advance - - 43.199 37.390 28.520 21.586 16.690 12.563 12.525 -
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 "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 207.816 euro in 2023 which includes Inventories of 50.878 euro, Receivables of 61.891 euro and cash availability of 95.048 euro.
The company's Equity was valued at 95.930 euro, while total Liabilities amounted to 133.322 euro. Equity increased by 53.797 euro, from 42.261 euro in 2022, to 95.930 in 2023. The Debt Ratio was 55.1% in the year 2023.

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