Financial results - MARIVAMA CONF SRL

Financial Summary - Marivama Conf Srl
Unique identification code: 35878129
Registration number: J2016000234394
Nace: 1422
Sales - Ron
42.991
Net Profit - Ron
186
Employees
4
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Company Marivama Conf Srl with Fiscal Code 35878129 recorded a turnover of 2024 of 42.991, with a net profit of 186 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marivama Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.966 48.332 46.179 26.824 33.629 32.476 53.682 42.991
Total Income - EUR - - 9.966 48.332 46.179 27.971 33.629 37.687 48.487 50.248
Total Expenses - EUR - - 5.175 46.118 50.583 25.932 31.802 34.026 55.783 49.570
Gross Profit/Loss - EUR - - 4.791 2.214 -4.404 2.039 1.828 3.661 -7.297 678
Net Profit/Loss - EUR - - 4.691 1.731 -4.793 1.815 1.599 3.443 -7.687 186
Employees - - 3 5 5 3 3 3 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 decreased by -19.5%, from 53.682 euro in the year 2023, to 42.991 euro in 2024. The Net Profit increased by 186 euro, from 0 euro in 2023, to 186 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 - Marivama Conf Srl - CUI 35878129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.881 15.353 4.168 6.760 5.720 14.540 8.501 4.816
Inventories - - 0 3.290 1.038 5.730 2.683 8.525 2.960 3.455
Receivables - - 0 0 0 0 0 0 0 127
Cash - - 5.881 12.063 3.130 1.029 3.038 6.015 5.541 1.234
Shareholders Funds - - 4.612 6.258 1.344 3.133 4.662 8.119 408 591
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.269 9.095 2.824 3.627 1.058 6.421 8.093 4.224
Income in Advance - - 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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.816 euro in 2024 which includes Inventories of 3.455 euro, Receivables of 127 euro and cash availability of 1.234 euro.
The company's Equity was valued at 591 euro, while total Liabilities amounted to 4.224 euro. Equity increased by 186 euro, from 408 euro in 2023, to 591 in 2024.

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