Financial results - DD MAPAMOND SRECEA SRL

Financial Summary - Dd Mapamond Srecea Srl
Unique identification code: 35268970
Registration number: J11/537/2015
Nace: 4333
Sales - Ron
27.439
Net Profit - Ron
-64.229
Employees
1
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Company Dd Mapamond Srecea Srl with Fiscal Code 35268970 recorded a turnover of 2024 of 27.439, with a net profit of -64.229 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Mapamond Srecea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.587 72.955 103.961 129.397 108.387 66.966 31.812 60.510 39.678 27.439
Total Income - EUR 2.587 73.067 134.869 129.715 116.336 84.581 32.721 60.613 39.678 27.440
Total Expenses - EUR 648 30.922 166.038 97.171 115.056 83.400 31.756 65.587 50.190 90.846
Gross Profit/Loss - EUR 1.939 42.145 -31.169 32.544 1.280 1.181 965 -4.974 -10.511 -63.406
Net Profit/Loss - EUR 1.862 41.415 -32.516 31.247 195 501 638 -6.039 -11.052 -64.229
Employees 0 4 5 2 5 6 2 3 3 1
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 -30.5%, from 39.678 euro in the year 2023, to 27.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DD MAPAMOND SRECEA SRL

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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 - Dd Mapamond Srecea Srl - CUI 35268970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 714 351 18.069 13.290 11.140 43.871 43.309 40.706 36.792
Current Assets 2.355 53.401 15.890 52.924 83.567 108.349 119.911 161.251 154.955 95.715
Inventories 4 0 37 244 9.810 37.536 51.631 83.309 83.954 22.605
Receivables 0 0 8.453 30.905 37.046 62.332 66.683 76.347 69.254 62.904
Cash 2.351 53.401 7.400 21.775 36.711 8.480 1.598 1.596 1.748 10.206
Shareholders Funds 1.907 43.302 10.054 36.388 35.878 35.699 35.545 29.617 18.475 -45.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448 10.813 6.187 37.125 66.342 83.884 128.329 175.036 177.187 178.365
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.715 euro in 2024 which includes Inventories of 22.605 euro, Receivables of 62.904 euro and cash availability of 10.206 euro.
The company's Equity was valued at -45.857 euro, while total Liabilities amounted to 178.365 euro. Equity decreased by -64.229 euro, from 18.475 euro in 2023, to -45.857 in 2024.

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