Financial results - MARIOS-PRODCONF SRL

Financial Summary - Marios-Prodconf Srl
Unique identification code: 14407773
Registration number: J2002000016072
Nace: 1421
Sales - Ron
1.484.011
Net Profit - Ron
194.612
Employees
41
Open Account
Company Marios-Prodconf Srl with Fiscal Code 14407773 recorded a turnover of 2024 of 1.484.011, with a net profit of 194.612 and having an average number of employees of 41. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marios-Prodconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.083.692 1.296.744 1.324.616 1.341.624 1.486.268 1.025.292 1.068.801 1.535.657 1.580.973 1.484.011
Total Income - EUR 1.218.924 1.351.739 1.460.395 1.649.767 1.758.200 1.372.636 1.239.784 1.542.273 1.725.357 1.626.022
Total Expenses - EUR 1.032.343 1.222.675 1.275.676 1.352.402 1.310.945 1.021.857 1.001.066 1.197.740 1.345.501 1.404.677
Gross Profit/Loss - EUR 186.581 129.064 184.719 297.365 447.254 350.779 238.717 344.532 379.856 221.345
Net Profit/Loss - EUR 165.270 116.060 163.084 282.630 431.465 346.825 233.331 326.033 369.274 194.612
Employees 84 70 80 67 66 49 37 38 39 41
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 decreased by -5.6%, from 1.580.973 euro in the year 2023, to 1.484.011 euro in 2024. The Net Profit decreased by -172.598 euro, from 369.274 euro in 2023, to 194.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marios-Prodconf Srl - CUI 14407773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654.891 884.332 885.823 1.049.214 1.065.701 1.063.080 1.236.785 1.340.036 1.513.881 1.781.663
Current Assets 602.614 579.107 708.807 727.904 945.707 1.124.693 1.124.600 1.297.789 1.273.023 1.327.435
Inventories 472.002 410.662 443.912 547.373 670.562 791.341 815.976 836.762 941.457 924.608
Receivables 64.519 106.509 113.687 115.196 127.081 104.533 164.289 178.089 240.530 233.175
Cash 66.094 61.936 151.208 65.335 148.064 228.819 144.335 282.938 91.036 169.653
Shareholders Funds 888.075 1.010.013 1.128.783 1.386.965 1.791.569 2.104.430 2.174.059 2.379.332 2.478.586 2.669.369
Social Capital 569.854 734.836 722.401 709.144 695.410 682.227 667.098 669.168 667.138 663.410
Debts 369.431 453.426 465.847 390.797 219.839 83.343 187.327 258.493 265.318 352.142
Income in Advance 0 0 0 0 0 0 0 0 50.278 94.824
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327.435 euro in 2024 which includes Inventories of 924.608 euro, Receivables of 233.175 euro and cash availability of 169.653 euro.
The company's Equity was valued at 2.669.369 euro, while total Liabilities amounted to 352.142 euro. Equity increased by 204.635 euro, from 2.478.586 euro in 2023, to 2.669.369 in 2024. The Debt Ratio was 11.3% in the year 2024.

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