Financial results - MARCONF SA

Financial Summary - Marconf Sa
Unique identification code: 90054
Registration number: J05/203/1991
Nace: 1414
Sales - Ron
1.849.072
Net Profit - Ron
-229.656
Employees
158
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Company Marconf Sa with Fiscal Code 90054 recorded a turnover of 2024 of 1.849.072, with a net profit of -229.656 and having an average number of employees of 158. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.280.222 2.997.171 1.997.728 2.207.783 2.882.636 2.424.464 1.489.835 2.158.518 2.054.080 1.849.072
Total Income - EUR 3.344.094 3.044.186 2.080.053 2.257.463 2.948.087 2.565.810 1.772.184 2.307.056 2.131.944 1.929.833
Total Expenses - EUR 3.169.379 2.966.402 2.149.598 2.212.650 2.749.699 2.680.321 1.972.706 2.346.190 2.387.816 2.159.489
Gross Profit/Loss - EUR 174.715 77.784 -69.545 44.813 198.388 -114.511 -200.521 -39.134 -255.872 -229.656
Net Profit/Loss - EUR 149.496 65.536 -70.545 44.776 170.284 -114.511 -200.521 -39.134 -255.872 -229.656
Employees 451 385 276 252 234 217 192 188 141 158
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 -9.5%, from 2.054.080 euro in the year 2023, to 1.849.072 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marconf Sa - CUI 90054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851.506 986.531 935.538 887.212 869.062 809.618 707.342 678.639 700.307 602.660
Current Assets 1.412.324 1.231.471 1.271.630 1.173.019 1.380.786 1.112.988 950.897 961.053 784.718 678.850
Inventories 140.684 119.525 108.796 102.497 94.579 107.680 84.797 81.572 79.791 77.925
Receivables 245.627 221.025 255.822 268.334 457.108 390.737 438.979 391.791 332.361 259.274
Cash 1.026.013 890.921 907.013 802.188 829.099 614.571 427.121 487.690 372.565 341.651
Shareholders Funds 2.013.155 1.987.351 1.883.177 1.893.393 2.027.010 1.761.356 1.521.775 1.487.363 1.226.981 988.457
Social Capital 106.719 145.068 141.731 139.130 136.435 133.849 130.881 131.287 130.889 130.157
Debts 250.674 230.651 327.488 166.838 222.839 161.249 136.464 152.329 169.267 213.747
Income in Advance 0 0 0 0 0 0 0 0 88.777 79.306
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.850 euro in 2024 which includes Inventories of 77.925 euro, Receivables of 259.274 euro and cash availability of 341.651 euro.
The company's Equity was valued at 988.457 euro, while total Liabilities amounted to 213.747 euro. Equity decreased by -231.667 euro, from 1.226.981 euro in 2023, to 988.457 in 2024. The Debt Ratio was 16.7% in the year 2024.

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