Financial results - MARCONFPOP SA

Financial Summary - Marconfpop Sa
Unique identification code: 14657443
Registration number: J2002000511050
Nace: 1422
Sales - Ron
70.130
Net Profit - Ron
-7.003
Employees
4
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Company Marconfpop Sa with Fiscal Code 14657443 recorded a turnover of 2024 of 70.130, with a net profit of -7.003 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.797 412.264 473.913 501.278 410.937 302.399 157.388 94.841 191.289 70.130
Total Income - EUR 389.271 549.325 475.236 506.574 411.296 304.066 157.633 106.607 243.148 121.674
Total Expenses - EUR 537.998 393.960 429.307 481.823 449.729 305.913 183.066 106.098 209.192 125.934
Gross Profit/Loss - EUR -148.727 155.365 45.930 24.751 -38.432 -1.847 -25.433 509 33.956 -4.260
Net Profit/Loss - EUR -148.727 155.113 40.635 19.686 -42.545 -4.596 -27.009 -536 31.573 -7.003
Employees 73 60 60 63 54 20 2 6 13 4
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 -63.1%, from 191.289 euro in the year 2023, to 70.130 euro in 2024. The Net Profit decreased by -31.397 euro, from 31.573 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCONFPOP SA

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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 - Marconfpop Sa - CUI 14657443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.864 437.199 415.087 412.517 424.251 387.688 352.214 361.306 308.875 291.368
Current Assets 40.031 84.242 98.332 98.533 78.719 38.584 38.397 37.140 123.098 122.275
Inventories 1.689 1.760 238 0 0 0 0 0 0 0
Receivables 24.176 47.789 51.413 58.626 45.562 20.171 12.010 25.936 55.670 50.611
Cash 14.166 34.692 46.681 39.908 33.157 18.413 26.388 11.204 67.428 71.665
Shareholders Funds 202.079 446.719 479.795 473.161 421.453 408.868 372.791 373.412 403.852 394.592
Social Capital 32.756 86.211 84.752 83.197 81.585 80.039 78.264 78.507 78.268 77.831
Debts 28.816 74.721 33.624 37.889 81.517 17.404 17.820 25.034 28.121 19.051
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 "1422 - 1422"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.611 euro and cash availability of 71.665 euro.
The company's Equity was valued at 394.592 euro, while total Liabilities amounted to 19.051 euro. Equity decreased by -7.003 euro, from 403.852 euro in 2023, to 394.592 in 2024.

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