Financial results - MARYS CONF SRL

Financial Summary - Marys Conf Srl
Unique identification code: 9137274
Registration number: J04/97/1997
Nace: 1392
Sales - Ron
1.321.821
Net Profit - Ron
233.199
Employees
21
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Company Marys Conf Srl with Fiscal Code 9137274 recorded a turnover of 2024 of 1.321.821, with a net profit of 233.199 and having an average number of employees of 21. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.295 994.808 1.067.398 1.078.064 1.097.899 1.131.543 1.237.000 1.132.877 1.204.114 1.321.821
Total Income - EUR 919.947 1.003.496 1.061.750 1.091.922 1.105.554 1.141.054 1.257.037 1.125.002 1.210.137 1.322.636
Total Expenses - EUR 727.474 794.947 857.159 894.342 935.265 878.049 980.583 892.122 974.148 1.055.423
Gross Profit/Loss - EUR 192.473 208.549 204.591 197.579 170.288 263.006 276.454 232.880 235.989 267.213
Net Profit/Loss - EUR 163.689 176.806 175.478 169.309 146.647 225.709 239.952 201.791 204.217 233.199
Employees 15 21 19 20 20 22 22 19 19 21
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 10.4%, from 1.204.114 euro in the year 2023, to 1.321.821 euro in 2024. The Net Profit increased by 30.123 euro, from 204.217 euro in 2023, to 233.199 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 - Marys Conf Srl - CUI 9137274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.629 352.246 406.894 620.640 567.029 533.198 544.925 552.384 507.319 480.857
Current Assets 291.415 425.304 510.502 471.415 530.067 715.401 663.281 807.683 722.914 999.584
Inventories 22.445 82.723 156.530 185.876 194.596 144.556 277.804 116.141 213.921 229.592
Receivables 257.200 274.609 342.266 248.216 325.722 559.706 362.712 590.128 468.624 745.477
Cash 11.770 67.973 11.706 37.322 9.748 11.139 22.764 101.415 40.369 24.515
Shareholders Funds 506.561 517.873 511.649 486.689 459.541 533.891 617.062 601.767 804.144 1.035.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.674 260.250 406.100 606.541 638.726 715.429 591.993 761.077 427.387 446.963
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.584 euro in 2024 which includes Inventories of 229.592 euro, Receivables of 745.477 euro and cash availability of 24.515 euro.
The company's Equity was valued at 1.035.080 euro, while total Liabilities amounted to 446.963 euro. Equity increased by 235.429 euro, from 804.144 euro in 2023, to 1.035.080 in 2024.

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