Financial results - MARYS CONF SRL

Financial Summary - Marys Conf Srl
Unique identification code: 9137274
Registration number: J04/97/1997
Nace: 1392
Sales - Ron
1.204.114
Net Profit - Ron
204.217
Employee
19
The most important financial indicators for the company Marys Conf Srl - Unique Identification Number 9137274: sales in 2023 was 1.204.114 euro, registering a net profit of 204.217 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marys Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836.965 916.295 994.808 1.067.398 1.078.064 1.097.899 1.131.543 1.237.000 1.132.877 1.204.114
Total Income - EUR 839.655 919.947 1.003.496 1.061.750 1.091.922 1.105.554 1.141.054 1.257.037 1.125.002 1.210.137
Total Expenses - EUR 652.465 727.474 794.947 857.159 894.342 935.265 878.049 980.583 892.122 974.148
Gross Profit/Loss - EUR 187.190 192.473 208.549 204.591 197.579 170.288 263.006 276.454 232.880 235.989
Net Profit/Loss - EUR 159.177 163.689 176.806 175.478 169.309 146.647 225.709 239.952 201.791 204.217
Employees 12 15 21 19 20 20 22 22 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 1.132.877 euro in the year 2022, to 1.204.114 euro in 2023. The Net Profit increased by 3.038 euro, from 201.791 euro in 2022, to 204.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marys Conf Srl - CUI 9137274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.527 350.629 352.246 406.894 620.640 567.029 533.198 544.925 552.384 507.319
Current Assets 294.054 291.415 425.304 510.502 471.415 530.067 715.401 663.281 807.683 722.914
Inventories 12.402 22.445 82.723 156.530 185.876 194.596 144.556 277.804 116.141 213.921
Receivables 219.909 257.200 274.609 342.266 248.216 325.722 559.706 362.712 590.128 468.624
Cash 61.743 11.770 67.973 11.706 37.322 9.748 11.139 22.764 101.415 40.369
Shareholders Funds 366.807 506.561 517.873 511.649 486.689 459.541 533.891 617.062 601.767 804.144
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 197.008 135.674 260.250 406.100 606.541 638.726 715.429 591.993 761.077 427.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 722.914 euro in 2023 which includes Inventories of 213.921 euro, Receivables of 468.624 euro and cash availability of 40.369 euro.
The company's Equity was valued at 804.144 euro, while total Liabilities amounted to 427.387 euro. Equity increased by 204.203 euro, from 601.767 euro in 2022, to 804.144 in 2023.

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