Financial results - MACONF S.R.L.

Financial Summary - Maconf S.r.l.
Unique identification code: 14002222
Registration number: J26/462/2001
Nace: 1439
Sales - Ron
1.419.387
Net Profit - Ron
54.009
Employee
91
The most important financial indicators for the company Maconf S.r.l. - Unique Identification Number 14002222: sales in 2023 was 1.419.387 euro, registering a net profit of 54.009 euro and having an average number of 91 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 757.792 791.811 947.165 1.167.368 1.095.521 1.251.971 1.069.700 807.689 1.079.803 1.419.387
Total Income - EUR 743.548 827.798 947.328 1.181.771 1.125.411 1.234.030 1.184.450 856.127 1.111.640 1.427.104
Total Expenses - EUR 733.157 759.159 854.145 987.645 1.059.322 1.077.316 1.018.330 956.766 1.237.768 1.373.095
Gross Profit/Loss - EUR 10.391 68.639 93.183 194.125 66.089 156.714 166.120 -100.639 -126.128 54.009
Net Profit/Loss - EUR 10.391 57.710 77.950 163.028 57.508 131.295 129.818 -98.823 -126.128 54.009
Employees 89 83 71 88 88 96 86 80 87 91
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. In the last year of activity, the sales increased by 31.8%, from 1.079.803 euro in the year 2022, to 1.419.387 euro in 2023. The Net Profit increased by 54.009 euro, from 0 euro in 2022, to 54.009 in the last year.

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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 S.r.l. - CUI 14002222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.203 40.582 38.450 28.697 243.876 249.044 461.864 474.207 489.311 478.923
Current Assets 352.765 408.399 552.044 822.499 656.292 766.073 670.355 525.362 367.650 431.048
Inventories 16.391 35.163 18.110 11.804 34.060 0 0 0 0 0
Receivables 319.802 367.775 508.033 803.275 613.190 354.939 278.766 226.798 171.812 245.228
Cash 16.573 5.461 25.901 7.419 9.042 411.134 391.589 298.564 195.839 185.821
Shareholders Funds 93.229 151.717 228.120 387.288 437.741 560.557 679.749 565.852 441.479 494.149
Social Capital 1.713 1.728 1.710 1.681 1.702 1.669 1.637 1.601 1.606 1.601
Debts 298.897 344.175 399.730 481.215 462.486 454.875 452.786 434.150 415.794 416.153
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 245.228 euro and cash availability of 185.821 euro.
The company's Equity was valued at 494.149 euro, while total Liabilities amounted to 416.153 euro. Equity increased by 54.009 euro, from 441.479 euro in 2022, to 494.149 in 2023.

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