Financial results - MARCONF SRL

Financial Summary - Marconf Srl
Unique identification code: 2007757
Registration number: J27/526/1992
Nace: 1392
Sales - Ron
231.324
Net Profit - Ron
-3.620
Employees
5
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Company Marconf Srl with Fiscal Code 2007757 recorded a turnover of 2024 of 231.324, with a net profit of -3.620 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.069 447.542 374.931 258.768 358.622 231.490 285.510 288.012 290.574 231.324
Total Income - EUR 450.604 496.894 432.166 299.700 392.278 364.428 354.399 333.233 325.009 267.582
Total Expenses - EUR 448.240 493.087 427.964 282.349 387.091 255.441 321.529 325.023 314.253 265.356
Gross Profit/Loss - EUR 2.364 3.808 4.202 17.351 5.186 108.987 32.870 8.209 10.757 2.226
Net Profit/Loss - EUR 1.950 3.193 1.620 14.740 1.570 105.667 16.215 5.315 7.915 -3.620
Employees 9 9 8 8 8 8 8 8 5 5
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 -19.9%, from 290.574 euro in the year 2023, to 231.324 euro in 2024. The Net Profit decreased by -7.871 euro, from 7.915 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCONF SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.223 389.399 375.189 370.556 387.706 370.690 344.589 328.517 310.639 325.902
Current Assets 235.339 204.071 168.788 227.966 227.279 193.858 213.785 236.757 229.603 239.122
Inventories 169.204 138.572 96.552 175.948 168.256 162.532 161.565 177.813 161.623 175.172
Receivables 65.914 64.799 61.655 43.398 45.223 25.210 32.010 34.735 51.326 62.131
Cash 221 700 10.581 8.620 13.799 6.116 20.209 24.209 16.654 1.819
Shareholders Funds 434.486 433.248 422.557 434.211 427.372 524.937 529.511 536.470 542.758 536.105
Social Capital 427.447 423.087 415.928 408.295 400.388 392.797 384.087 385.278 384.110 381.963
Debts 200.076 160.222 121.421 164.311 187.612 39.611 28.862 28.804 -2.517 28.919
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 "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 239.122 euro in 2024 which includes Inventories of 175.172 euro, Receivables of 62.131 euro and cash availability of 1.819 euro.
The company's Equity was valued at 536.105 euro, while total Liabilities amounted to 28.919 euro. Equity decreased by -3.620 euro, from 542.758 euro in 2023, to 536.105 in 2024.

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