Financial results - MACONF SRL

Financial Summary - Maconf Srl
Unique identification code: 14002222
Registration number: J2001000462267
Nace: 1410
Sales - Ron
1.278.863
Net Profit - Ron
-45.974
Employees
82
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Company Maconf Srl with Fiscal Code 14002222 recorded a turnover of 2024 of 1.278.863, with a net profit of -45.974 and having an average number of employees of 82. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.811 947.165 1.167.368 1.095.521 1.251.971 1.069.700 807.689 1.079.803 1.419.387 1.278.863
Total Income - EUR 827.798 947.328 1.181.771 1.125.411 1.234.030 1.184.450 856.127 1.111.640 1.427.104 1.294.631
Total Expenses - EUR 759.159 854.145 987.645 1.059.322 1.077.316 1.018.330 956.766 1.237.768 1.373.095 1.340.605
Gross Profit/Loss - EUR 68.639 93.183 194.125 66.089 156.714 166.120 -100.639 -126.128 54.009 -45.974
Net Profit/Loss - EUR 57.710 77.950 163.028 57.508 131.295 129.818 -98.823 -126.128 54.009 -45.974
Employees 83 71 88 88 96 86 80 87 91 82
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 decreased by -9.4%, from 1.419.387 euro in the year 2023, to 1.278.863 euro in 2024. The Net Profit decreased by -53.707 euro, from 54.009 euro in 2023, to 0 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 - Maconf Srl - CUI 14002222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.582 38.450 28.697 243.876 249.044 461.864 474.207 489.311 478.923 463.386
Current Assets 408.399 552.044 822.499 656.292 766.073 670.355 525.362 367.650 431.048 366.410
Inventories 35.163 18.110 11.804 34.060 0 0 0 0 0 0
Receivables 367.775 508.033 803.275 613.190 354.939 278.766 226.798 171.812 245.228 280.814
Cash 5.461 25.901 7.419 9.042 411.134 391.589 298.564 195.839 185.821 85.596
Shareholders Funds 151.717 228.120 387.288 437.741 560.557 679.749 565.852 441.479 494.149 445.413
Social Capital 1.728 1.710 1.681 1.702 1.669 1.637 1.601 1.606 1.601 1.592
Debts 344.175 399.730 481.215 462.486 454.875 452.786 434.150 415.794 416.153 384.773
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 280.814 euro and cash availability of 85.596 euro.
The company's Equity was valued at 445.413 euro, while total Liabilities amounted to 384.773 euro. Equity decreased by -45.974 euro, from 494.149 euro in 2023, to 445.413 in 2024.

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