Financial results - MARCONI SANO PRODUCTION SRL

Financial Summary - Marconi Sano Production Srl
Unique identification code: 36645563
Registration number: J10/1006/2016
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employees
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Company Marconi Sano Production Srl with Fiscal Code 36645563 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Marconi Sano Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.668 19.688 26.531 717 0 0 0 0 0
Total Income - EUR - 5.668 19.688 26.532 717 0 0 0 0 0
Total Expenses - EUR - 2.323 29.547 6.278 2.102 1.691 3.758 3.769 640 0
Gross Profit/Loss - EUR - 3.345 -9.858 20.254 -1.385 -1.691 -3.758 -3.769 -640 0
Net Profit/Loss - EUR - 3.232 -10.449 19.458 -1.407 -1.691 -3.758 -3.769 -640 0
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marconi Sano Production Srl - CUI 36645563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.644 6.805 4.923 3.104 1.355 0 90 0 0
Current Assets - 17.095 9.190 32.526 31.523 30.925 30.329 30.334 26.335 25.173
Inventories - 8.122 3.126 12.456 12.048 11.819 11.647 11.593 11.518 11.453
Receivables - 7.019 1.527 5.857 4.897 4.804 4.697 4.712 3.552 3.349
Cash - 1.954 4.537 14.213 14.579 14.302 13.985 14.028 11.265 10.370
Shareholders Funds - 3.276 -7.228 12.363 10.716 8.823 7.392 7.415 6.736 6.698
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.463 23.223 25.086 23.911 23.457 22.937 23.008 19.599 18.475
Income in Advance - 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 25.173 euro in 2024 which includes Inventories of 11.453 euro, Receivables of 3.349 euro and cash availability of 10.370 euro.
The company's Equity was valued at 6.698 euro, while total Liabilities amounted to 18.475 euro.

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