Financial results - MARIUSTIN CONSER S.R.L.

Financial Summary - Mariustin Conser S.r.l.
Unique identification code: 40362379
Registration number: J39/1211/2018
Nace: 1039
Sales - Ron
924.221
Net Profit - Ron
49.147
Employees
17
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Company Mariustin Conser S.r.l. with Fiscal Code 40362379 recorded a turnover of 2023 of 924.221, with a net profit of 49.147 and having an average number of employees of 17. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariustin Conser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.901 320.655 630.290 456.399 929.415 -
Total Income - EUR - - - - 5.901 322.124 643.175 466.771 948.317 -
Total Expenses - EUR - - - - 3.279 245.927 594.448 445.323 890.564 -
Gross Profit/Loss - EUR - - - - 2.622 76.197 48.726 21.448 57.753 -
Net Profit/Loss - EUR - - - - 2.563 73.197 42.133 17.827 49.424 -
Employees - - - - 1 8 11 9 17 -
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 104.3%, from 456.399 euro in the year 2022, to 929.415 euro in 2023. The Net Profit increased by 31.651 euro, from 17.827 euro in 2022, to 49.424 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 - Mariustin Conser S.r.l. - CUI 40362379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.482 157.221 164.913 205.620 411.157 -
Current Assets - - - - 10.920 167.446 202.883 257.510 266.672 -
Inventories - - - - 0 53.944 7.753 77.708 37.720 -
Receivables - - - - 10.845 111.030 184.951 157.247 168.454 -
Cash - - - - 75 2.472 10.178 22.555 60.499 -
Shareholders Funds - - - - 2.626 75.832 119.284 137.481 186.488 -
Social Capital - - - - 63 62 61 61 61 -
Debts - - - - 54.776 204.026 201.618 229.322 404.995 -
Income in Advance - - - - 0 44.809 46.894 177.438 142.954 -
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.672 euro in 2023 which includes Inventories of 37.720 euro, Receivables of 168.454 euro and cash availability of 60.499 euro.
The company's Equity was valued at 186.488 euro, while total Liabilities amounted to 404.995 euro. Equity increased by 49.424 euro, from 137.481 euro in 2022, to 186.488 in 2023. The Debt Ratio was 55.1% in the year 2023.

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