The most important financial indicators for the company Mari Stil Confex Srl - Unique Identification Number 31043052:
sales in 2023 was
48.264
euro, registering a net profit of
-5.309
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mari Stil Confex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.491
128.850
109.883
118.768
108.513
107.550
26.755
32.026
30.888
48.264
Total Income - EUR
91.001
159.407
130.689
108.149
154.608
135.833
40.326
32.026
31.501
70.042
Total Expenses - EUR
88.230
149.324
127.085
101.191
152.937
131.511
53.219
40.127
47.497
75.351
Gross Profit/Loss - EUR
2.771
10.083
3.603
6.957
1.672
4.321
-12.893
-8.101
-15.996
-5.309
Net Profit/Loss - EUR
2.328
8.470
3.027
5.800
956
3.630
-12.893
-8.101
-15.996
-5.309
Employees
11
12
12
12
11
11
5
2
2
4
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 increased by 56.7%, from 30.888 euro in the year 2022, to 48.264 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 -
Mari Stil Confex Srl - CUI 31043052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.284
1.817
1.380
13.785
13.843
9.692
10.203
11.229
6.191
6.090
Current Assets
27.844
21.697
24.700
17.336
17.252
27.405
18.137
10.091
8.902
11.427
Inventories
25.231
15.108
23.516
16.807
15.098
26.744
17.544
8.738
7.145
9.341
Receivables
1.879
4.293
0
255
251
482
486
327
670
199
Cash
734
2.296
1.184
274
1.904
180
107
1.026
1.087
1.888
Shareholders Funds
54
54
53
53
10.635
13.121
-1.729
-9.792
-25.819
-29.378
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
30.074
23.459
26.026
31.068
20.461
23.976
30.069
31.112
40.911
46.895
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.427 euro in 2023 which includes Inventories of
9.341 euro, Receivables of
199 euro and cash availability of
1.888 euro.
The company's Equity was valued at
-29.378 euro, while total Liabilities amounted to
46.895 euro.
Equity decreased by -3.638 euro, from -25.819 euro in 2022, to -29.378 in 2023.
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Comments - Mari Stil Confex Srl