Financial results - MARISA CONFEX SRL

Financial Summary - Marisa Confex Srl
Unique identification code: 28198685
Registration number: J2011003188402
Nace: 1421
Sales - Ron
53.007
Net Profit - Ron
4.956
Employees
4
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Company Marisa Confex Srl with Fiscal Code 28198685 recorded a turnover of 2024 of 53.007, with a net profit of 4.956 and having an average number of employees of 4. 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 - Marisa Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.370 58.008 53.266 48.093 - 39.606 54.449 57.937 49.240 53.007
Total Income - EUR 86.097 57.432 54.174 48.497 - 39.779 54.449 57.937 49.240 53.007
Total Expenses - EUR 72.909 62.969 54.699 61.276 - 38.496 49.047 55.442 43.109 46.311
Gross Profit/Loss - EUR 13.187 -5.537 -526 -12.779 - 1.283 5.402 2.496 6.131 6.697
Net Profit/Loss - EUR 11.077 -6.117 -1.059 -13.260 - 885 4.857 1.916 5.638 4.956
Employees 9 6 5 7 - 6 7 7 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 8.3%, from 49.240 euro in the year 2023, to 53.007 euro in 2024. The Net Profit decreased by -651 euro, from 5.638 euro in 2023, to 4.956 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 - Marisa Confex Srl - CUI 28198685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.445 2.665 1.888 1.134 - 1.130 947 950 947 504
Current Assets 55.917 69.053 67.900 72.216 - 117.518 152.416 176.735 143.287 164.328
Inventories 40.981 59.368 63.954 60.221 - 72.412 85.798 87.744 90.010 89.507
Receivables 5.738 7.276 3.167 5.782 - 38.116 65.831 86.108 35.116 52.670
Cash 9.198 2.409 779 6.214 - 6.990 788 2.884 18.161 22.152
Shareholders Funds -100.144 -105.240 -104.525 -115.867 - -126.661 -118.995 -117.448 -111.454 -105.875
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 159.507 176.959 174.313 189.218 - 246.198 273.670 296.552 256.557 272.014
Income in Advance 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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.328 euro in 2024 which includes Inventories of 89.507 euro, Receivables of 52.670 euro and cash availability of 22.152 euro.
The company's Equity was valued at -105.875 euro, while total Liabilities amounted to 272.014 euro. Equity increased by 4.956 euro, from -111.454 euro in 2023, to -105.875 in 2024.

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