Financial results - MARION-CONS SRL

Financial Summary - Marion-Cons Srl
Unique identification code: 7031233
Registration number: J1995000137223
Nace: 4712
Sales - Ron
49.640
Net Profit - Ron
34.342
Employees
2
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Company Marion-Cons Srl with Fiscal Code 7031233 recorded a turnover of 2024 of 49.640, with a net profit of 34.342 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marion-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.644 34.441 38.344 54.217 78.494 38.666 35.858 36.367 37.915 49.640
Total Income - EUR 26.644 34.775 39.267 114.386 78.496 38.666 36.198 36.367 37.915 87.327
Total Expenses - EUR 35.760 41.709 46.294 58.840 78.488 45.649 38.300 39.406 44.614 50.604
Gross Profit/Loss - EUR -9.116 -6.935 -7.027 55.547 7 -6.983 -2.102 -3.038 -6.699 36.723
Net Profit/Loss - EUR -9.915 -7.280 -7.410 54.403 -778 -7.355 -2.464 -3.402 -7.078 34.342
Employees 5 5 4 4 4 3 3 3 2 2
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 31.7%, from 37.915 euro in the year 2023, to 49.640 euro in 2024. The Net Profit increased by 34.342 euro, from 0 euro in 2023, to 34.342 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 - Marion-Cons Srl - CUI 7031233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 756 594 438 286 140 0 0 0 0
Current Assets 32.588 44.440 46.332 47.351 39.183 31.011 29.419 30.036 30.870 27.528
Inventories 32.238 43.408 44.246 41.207 18.021 12.142 14.219 15.312 22.536 20.963
Receivables 291 148 44 238 27 26 26 26 26 26
Cash 59 884 2.041 5.905 21.135 18.842 15.175 14.699 8.308 6.539
Shareholders Funds -41.581 -48.436 -55.026 386 -399 -7.746 -10.038 -13.471 -20.508 13.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.085 93.632 101.952 47.402 39.868 38.897 39.457 43.508 51.378 13.579
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.528 euro in 2024 which includes Inventories of 20.963 euro, Receivables of 26 euro and cash availability of 6.539 euro.
The company's Equity was valued at 13.949 euro, while total Liabilities amounted to 13.579 euro. Equity increased by 34.342 euro, from -20.508 euro in 2023, to 13.949 in 2024.

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