Financial results - MARI STIL CONFEX SRL

Financial Summary - Mari Stil Confex Srl
Unique identification code: 31043052
Registration number: J2012015186404
Nace: 1520
Sales - Ron
65.988
Net Profit - Ron
22.935
Employees
4
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Company Mari Stil Confex Srl with Fiscal Code 31043052 recorded a turnover of 2024 of 65.988, with a net profit of 22.935 and having an average number of employees of 4. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Stil Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.850 109.883 118.768 108.513 107.550 26.755 32.026 30.888 48.264 65.988
Total Income - EUR 159.407 130.689 108.149 154.608 135.833 40.326 32.026 31.501 70.042 110.519
Total Expenses - EUR 149.324 127.085 101.191 152.937 131.511 53.219 40.127 47.497 75.351 87.584
Gross Profit/Loss - EUR 10.083 3.603 6.957 1.672 4.321 -12.893 -8.101 -15.996 -5.309 22.935
Net Profit/Loss - EUR 8.470 3.027 5.800 956 3.630 -12.893 -8.101 -15.996 -5.309 22.935
Employees 12 12 12 11 11 5 2 2 4 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 increased by 37.5%, from 48.264 euro in the year 2023, to 65.988 euro in 2024. The Net Profit increased by 22.935 euro, from 0 euro in 2023, to 22.935 in the last year.
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 Stil Confex Srl - CUI 31043052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.817 1.380 13.785 13.843 9.692 10.203 11.229 6.191 6.090 6.056
Current Assets 21.697 24.700 17.336 17.252 27.405 18.137 10.091 8.902 11.427 6.950
Inventories 15.108 23.516 16.807 15.098 26.744 17.544 8.738 7.145 9.341 5.533
Receivables 4.293 0 255 251 482 486 327 670 199 1.216
Cash 2.296 1.184 274 1.904 180 107 1.026 1.087 1.888 202
Shareholders Funds 54 53 53 10.635 13.121 -1.729 -9.792 -25.819 -29.378 -6.279
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.459 26.026 31.068 20.461 23.976 30.069 31.112 40.911 46.895 19.285
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 "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 6.950 euro in 2024 which includes Inventories of 5.533 euro, Receivables of 1.216 euro and cash availability of 202 euro.
The company's Equity was valued at -6.279 euro, while total Liabilities amounted to 19.285 euro. Equity increased by 22.935 euro, from -29.378 euro in 2023, to -6.279 in 2024.

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