Financial results - MARCONF SRL

Financial Summary - Marconf Srl
Unique identification code: 2007757
Registration number: J27/526/1992
Nace: 1392
Sales - Ron
290.574
Net Profit - Ron
7.915
Employee
5
The most important financial indicators for the company Marconf Srl - Unique Identification Number 2007757: sales in 2023 was 290.574 euro, registering a net profit of 7.915 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marconf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.926 417.069 447.542 374.931 258.768 358.622 231.490 285.510 288.012 290.574
Total Income - EUR 339.192 450.604 496.894 432.166 299.700 392.278 364.428 354.399 333.233 325.009
Total Expenses - EUR 337.870 448.240 493.087 427.964 282.349 387.091 255.441 321.529 325.023 314.253
Gross Profit/Loss - EUR 1.322 2.364 3.808 4.202 17.351 5.186 108.987 32.870 8.209 10.757
Net Profit/Loss - EUR 1.110 1.950 3.193 1.620 14.740 1.570 105.667 16.215 5.315 7.915
Employees 9 9 9 8 8 8 8 8 8 5
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 1.2%, from 288.012 euro in the year 2022, to 290.574 euro in 2023. The Net Profit increased by 2.616 euro, from 5.315 euro in 2022, to 7.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marconf Srl - CUI 2007757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398.116 399.223 389.399 375.189 370.556 387.706 370.690 344.589 328.517 310.639
Current Assets 283.480 235.339 204.071 168.788 227.966 227.279 193.858 213.785 236.757 229.603
Inventories 219.684 169.204 138.572 96.552 175.948 168.256 162.532 161.565 177.813 161.623
Receivables 63.398 65.914 64.799 61.655 43.398 45.223 25.210 32.010 34.735 51.326
Cash 398 221 700 10.581 8.620 13.799 6.116 20.209 24.209 16.654
Shareholders Funds 428.956 434.486 433.248 422.557 434.211 427.372 524.937 529.511 536.470 542.758
Social Capital 423.908 427.447 423.087 415.928 408.295 400.388 392.797 384.087 385.278 384.110
Debts 252.640 200.076 160.222 121.421 164.311 187.612 39.611 28.862 28.804 -2.517
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.603 euro in 2023 which includes Inventories of 161.623 euro, Receivables of 51.326 euro and cash availability of 16.654 euro.
The company's Equity was valued at 542.758 euro, while total Liabilities amounted to -2.517 euro. Equity increased by 7.915 euro, from 536.470 euro in 2022, to 542.758 in 2023.

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