The most important financial indicators for the company Marconf Sa - Unique Identification Number 90054:
sales in 2023 was
2.054.080
euro, registering a net profit of
-255.872
euro and having an average number of
141
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marconf Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.267.837
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
Total Income - EUR
3.333.636
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
Total Expenses - EUR
3.196.252
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
Gross Profit/Loss - EUR
137.385
174.715
77.784
-69.545
44.813
198.388
-114.511
-200.521
-39.134
-255.872
Net Profit/Loss - EUR
115.653
149.496
65.536
-70.545
44.776
170.284
-114.511
-200.521
-39.134
-255.872
Employees
487
451
385
276
252
234
217
192
188
141
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 decreased by -4.5%, from 2.158.518 euro in the year 2022, to 2.054.080 euro in 2023.
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 -
Marconf Sa - CUI 90054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
803.772
851.506
986.531
935.538
887.212
869.062
809.618
707.342
678.639
700.307
Current Assets
1.289.073
1.412.324
1.231.471
1.271.630
1.173.019
1.380.786
1.112.988
950.897
961.053
784.718
Inventories
155.191
140.684
119.525
108.796
102.497
94.579
107.680
84.797
81.572
79.791
Receivables
201.388
245.627
221.025
255.822
268.334
457.108
390.737
438.979
391.791
332.361
Cash
932.494
1.026.013
890.921
907.013
802.188
829.099
614.571
427.121
487.690
372.565
Shareholders Funds
1.848.695
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
Social Capital
105.835
106.719
145.068
141.731
139.130
136.435
133.849
130.881
131.287
130.889
Debts
244.151
250.674
230.651
327.488
166.838
222.839
161.249
136.464
152.329
169.267
Income in Advance
0
0
0
0
0
0
0
0
0
88.777
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
"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
784.718 euro in 2023 which includes Inventories of
79.791 euro, Receivables of
332.361 euro and cash availability of
372.565 euro.
The company's Equity was valued at
1.226.981 euro, while total Liabilities amounted to
169.267 euro.
Equity decreased by -255.872 euro, from 1.487.363 euro in 2022, to 1.226.981 in 2023.
The Debt Ratio was 11.4% in the year 2023.
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Comments - Marconf Sa