Financial results - MAP SISTEME SRL

Financial Summary - Map Sisteme Srl
Unique identification code: 32022317
Registration number: J2013001077083
Nace: 4100
Sales - Ron
495.768
Net Profit - Ron
1.759
Employees
27
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Company Map Sisteme Srl with Fiscal Code 32022317 recorded a turnover of 2024 of 495.768, with a net profit of 1.759 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Map Sisteme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.988 435.161 397.068 269.094 386.576 310.758 319.365 309.232 434.597 495.768
Total Income - EUR 28.740 557.634 328.768 299.609 320.196 323.286 343.623 311.260 414.338 553.665
Total Expenses - EUR 35.403 527.953 318.634 292.281 306.523 309.957 300.476 301.061 405.147 546.162
Gross Profit/Loss - EUR -6.663 29.681 10.134 7.328 13.674 13.329 43.147 10.199 9.191 7.503
Net Profit/Loss - EUR -8.132 24.918 6.041 4.637 10.208 10.466 39.953 7.886 1.295 1.759
Employees 10 25 25 22 23 25 23 21 26 27
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 14.7%, from 434.597 euro in the year 2023, to 495.768 euro in 2024. The Net Profit increased by 471 euro, from 1.295 euro in 2023, to 1.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAP SISTEME 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 - Map Sisteme Srl - CUI 32022317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.030 7.470 5.913 8.275 3.743 3.634 10.811 10.260
Current Assets 30.665 246.779 88.263 122.522 110.162 137.494 110.079 80.222 87.864 82.262
Inventories 0 122.473 52.100 81.659 13.697 0 24.258 26.361 0 56.295
Receivables 29.186 116.880 35.943 35.002 87.825 120.220 71.946 47.737 85.270 21.063
Cash 1.479 7.426 219 5.861 8.639 17.274 13.876 6.124 2.594 4.905
Shareholders Funds -25.649 -469 5.580 10.114 20.126 13.664 40.538 38.309 36.233 26.859
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 56.314 247.248 90.713 119.878 95.948 132.105 73.284 45.547 62.442 65.664
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.262 euro in 2024 which includes Inventories of 56.295 euro, Receivables of 21.063 euro and cash availability of 4.905 euro.
The company's Equity was valued at 26.859 euro, while total Liabilities amounted to 65.664 euro. Equity decreased by -9.172 euro, from 36.233 euro in 2023, to 26.859 in 2024.

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