Financial results - MARONA CONF S.R.L.

Financial Summary - Marona Conf S.r.l.
Unique identification code: 26587686
Registration number: J23/629/2010
Nace: 1413
Sales - Ron
2.618.757
Net Profit - Ron
14.323
Employees
155
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Company Marona Conf S.r.l. with Fiscal Code 26587686 recorded a turnover of 2024 of 2.618.757, with a net profit of 14.323 and having an average number of employees of 155. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marona Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.453.717 2.675.322 2.636.422 2.802.052 2.441.628 2.113.735 2.854.832 2.630.890 2.376.417 2.618.757
Total Income - EUR 2.467.671 2.686.911 2.677.673 2.765.511 2.452.243 2.225.650 2.855.726 2.657.449 2.179.929 2.620.392
Total Expenses - EUR 1.996.360 2.592.684 2.601.428 2.697.875 2.369.573 2.069.652 2.798.665 2.638.343 2.229.927 2.600.906
Gross Profit/Loss - EUR 471.311 94.228 76.244 67.636 82.671 155.998 57.061 19.105 -49.998 19.486
Net Profit/Loss - EUR 408.631 57.620 56.949 55.709 67.349 132.417 47.931 16.048 -56.756 14.323
Employees 283 306 302 284 151 135 0 160 162 155
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 10.8%, from 2.376.417 euro in the year 2023, to 2.618.757 euro in 2024. The Net Profit increased by 14.323 euro, from 0 euro in 2023, to 14.323 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 - Marona Conf S.r.l. - CUI 26587686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.061 119.963 98.463 18.536 30.498 24.105 40.481 49.549 99.587 243.090
Current Assets 566.831 155.578 225.646 235.908 389.671 647.015 572.720 439.081 417.043 718.534
Inventories 0 0 0 0 0 33 124.200 118.653 71.744 106.258
Receivables 252.081 120.426 218.423 102.482 366.665 316.393 245.289 206.117 325.987 602.355
Cash 314.750 35.152 7.222 133.426 22.953 330.537 203.179 114.259 19.260 9.870
Shareholders Funds 456.196 152.830 73.411 127.774 160.121 233.341 146.590 115.013 5.040 -8.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.696 356.216 332.013 339.403 308.539 437.779 466.611 556.725 609.639 1.136.965
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.534 euro in 2024 which includes Inventories of 106.258 euro, Receivables of 602.355 euro and cash availability of 9.870 euro.
The company's Equity was valued at -8.986 euro, while total Liabilities amounted to 1.136.965 euro. Equity decreased by -13.997 euro, from 5.040 euro in 2023, to -8.986 in 2024.

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