Financial results - MARI CONF S.R.L.

Financial Summary - Mari Conf S.r.l.
Unique identification code: 24136604
Registration number: J01/829/2008
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.032
Employees
Open Account
Company Mari Conf S.r.l. with Fiscal Code 24136604 recorded a turnover of 2024 of - , with a net profit of -1.032 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.279 115.774 43.586 7.829 9.696 761 0 0 0 0
Total Income - EUR 109.386 115.789 43.915 9.303 9.907 761 11.602 45 0 0
Total Expenses - EUR 123.457 107.478 47.456 11.581 9.811 3.468 4.256 1.120 1.015 1.032
Gross Profit/Loss - EUR -14.071 8.310 -3.542 -2.278 96 -2.707 7.346 -1.075 -1.015 -1.032
Net Profit/Loss - EUR -14.071 6.720 -4.997 -2.557 -197 -2.730 7.005 -1.076 -1.015 -1.032
Employees 27 21 7 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 - Mari Conf S.r.l. - CUI 24136604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.925 25.416 19.880 11.943 7.885 6.070 2.365 1.355 335 4
Current Assets 21.065 30.509 13.965 11.702 11.208 10.127 20.517 13.507 11.444 9.365
Inventories 1.100 1.347 2 80 0 78 0 0 0 0
Receivables 16.980 17.763 8.890 9.623 10.891 9.228 18.886 8.806 8.779 8.730
Cash 2.986 11.399 5.073 1.999 317 822 1.631 4.701 2.665 635
Shareholders Funds 15.533 25.362 14.258 13.177 12.280 9.317 15.923 12.335 9.084 6.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.458 30.563 19.587 10.468 6.812 6.880 6.960 2.527 2.695 2.877
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.730 euro and cash availability of 635 euro.
The company's Equity was valued at 6.492 euro, while total Liabilities amounted to 2.877 euro. Equity decreased by -2.542 euro, from 9.084 euro in 2023, to 6.492 in 2024.

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