Financial results - MARION CONFEXIM SRL

Financial Summary - Marion Confexim Srl
Unique identification code: 1216640
Registration number: J26/133/1992
Nace: 4759
Sales - Ron
139.714
Net Profit - Ron
-10.432
Employee
2
The most important financial indicators for the company Marion Confexim Srl - Unique Identification Number 1216640: sales in 2023 was 139.714 euro, registering a net profit of -10.432 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marion Confexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.473 464.813 445.570 498.943 401.455 394.017 383.137 448.874 533.096 139.714
Total Income - EUR 422.474 465.488 445.572 498.984 401.668 394.291 386.317 449.140 533.364 142.388
Total Expenses - EUR 398.475 437.241 434.654 490.024 429.858 398.044 372.046 432.009 508.784 151.398
Gross Profit/Loss - EUR 23.999 28.247 10.919 8.960 -28.190 -3.753 14.271 17.131 24.580 -9.010
Net Profit/Loss - EUR 20.401 23.656 8.792 2.790 -32.212 -7.384 10.717 12.905 20.200 -10.432
Employees 7 7 9 9 8 8 5 5 5 2
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 decreased by -73.7%, from 533.096 euro in the year 2022, to 139.714 euro in 2023. The Net Profit decreased by -20.138 euro, from 20.200 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marion Confexim Srl - CUI 1216640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.760 136.993 125.800 112.810 101.923 92.039 84.043 77.424 72.893 69.046
Current Assets 241.140 227.066 194.680 185.574 153.285 156.175 117.587 151.466 185.774 29.325
Inventories 148.415 119.545 105.399 93.559 81.428 67.729 55.257 54.669 3.837 1.180
Receivables 90.014 95.546 87.557 83.288 50.241 81.170 48.105 70.887 159.795 22.711
Cash 2.711 11.975 1.724 8.726 21.617 7.276 14.224 25.910 22.142 5.434
Shareholders Funds 150.898 149.031 36.760 38.927 6.001 -1.499 9.247 21.947 39.719 9.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 217.879 215.887 284.509 260.109 248.606 249.403 192.444 207.134 219.440 89.913
Income in Advance 0 0 0 0 1.257 959 672 394 132 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 "4759 - 4759"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.325 euro in 2023 which includes Inventories of 1.180 euro, Receivables of 22.711 euro and cash availability of 5.434 euro.
The company's Equity was valued at 9.027 euro, while total Liabilities amounted to 89.913 euro. Equity decreased by -30.571 euro, from 39.719 euro in 2022, to 9.027 in 2023.

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