Financial results - MARIA CONFEX 2013 SRL

Financial Summary - Maria Confex 2013 Srl
Unique identification code: 31253682
Registration number: J23/563/2013
Nace: 1392
Sales - Ron
10.534
Net Profit - Ron
-2.929
Employees
1
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Company Maria Confex 2013 Srl with Fiscal Code 31253682 recorded a turnover of 2024 of 10.534, with a net profit of -2.929 and having an average number of employees of 1. 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 - Maria Confex 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.985 32.296 24.044 14.466 6.341 10.438 7.983 7.027 7.017 10.534
Total Income - EUR 26.985 32.296 24.044 14.466 6.341 11.172 7.983 7.027 7.017 10.539
Total Expenses - EUR 18.027 15.306 6.474 916 2.511 2.786 3.221 2.439 10.555 13.365
Gross Profit/Loss - EUR 8.958 16.990 17.570 13.550 3.830 8.386 4.762 4.588 -3.538 -2.825
Net Profit/Loss - EUR 8.148 16.642 17.130 13.116 3.640 8.089 4.522 4.388 -3.538 -2.929
Employees 3 2 1 1 1 1 1 0 1 1
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 51.0%, from 7.017 euro in the year 2023, to 10.534 euro in 2024.
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 - Maria Confex 2013 Srl - CUI 31253682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 15 15 15 15 14 14 14 14 14
Current Assets 18.647 34.795 51.984 64.120 68.060 72.839 75.583 80.307 16.091 19.596
Inventories 1.863 0 130 153 877 1.152 0 0 269 1.561
Receivables 5.955 8.007 12.927 54.197 64.793 67.777 67.337 77.249 11.098 16.759
Cash 10.829 26.788 38.926 9.769 2.390 3.910 8.247 3.058 4.724 1.275
Shareholders Funds 18.064 34.522 51.068 63.246 65.662 72.506 75.420 80.042 13.591 10.587
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 599 289 932 888 2.413 347 177 279 2.513 9.023
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 "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 19.596 euro in 2024 which includes Inventories of 1.561 euro, Receivables of 16.759 euro and cash availability of 1.275 euro.
The company's Equity was valued at 10.587 euro, while total Liabilities amounted to 9.023 euro. Equity decreased by -2.929 euro, from 13.591 euro in 2023, to 10.587 in 2024.

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