Financial results - MAPA ROM INVEST SRL

Financial Summary - Mapa Rom Invest Srl
Unique identification code: 4240081
Registration number: J22/287/1998
Nace: 1721
Sales - Ron
3.797.742
Net Profit - Ron
153.158
Employees
29
Open Account
Company Mapa Rom Invest Srl with Fiscal Code 4240081 recorded a turnover of 2024 of 3.797.742, with a net profit of 153.158 and having an average number of employees of 29. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapa Rom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.413.507 2.995.722 3.198.327 3.436.877 3.356.198 2.873.754 3.390.532 4.161.563 4.142.966 3.797.742
Total Income - EUR 2.436.187 3.016.352 3.268.918 3.447.970 3.391.912 2.904.615 3.424.970 4.285.838 4.164.052 3.807.541
Total Expenses - EUR 2.407.355 2.921.443 3.108.686 3.309.940 3.327.510 2.767.755 3.211.352 3.862.525 3.619.137 3.624.308
Gross Profit/Loss - EUR 28.832 94.909 160.232 138.030 64.402 136.859 213.619 423.313 544.915 183.234
Net Profit/Loss - EUR 21.880 78.299 125.451 115.762 51.641 116.287 183.890 363.893 477.908 153.158
Employees 15 15 15 15 15 14 15 16 21 29
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 -7.8%, from 4.142.966 euro in the year 2023, to 3.797.742 euro in 2024. The Net Profit decreased by -322.078 euro, from 477.908 euro in 2023, to 153.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mapa Rom Invest Srl - CUI 4240081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.100 153.399 153.429 229.112 198.154 223.716 1.755.919 1.750.537 1.758.392 1.750.165
Current Assets 1.033.301 1.035.592 1.051.930 977.938 883.642 884.276 1.066.354 1.166.305 1.194.933 1.469.934
Inventories 103.767 116.422 132.593 123.194 107.191 99.923 166.330 286.809 249.980 352.889
Receivables 807.657 823.519 739.624 698.629 693.007 669.173 703.541 667.269 682.790 841.721
Cash 121.877 95.650 179.713 156.115 83.445 115.180 196.483 212.227 262.163 275.325
Shareholders Funds 146.926 145.789 207.478 211.987 145.003 216.496 294.510 608.622 790.592 838.815
Social Capital 12.022 11.900 11.699 11.484 2.107 2.067 2.022 2.028 2.022 2.010
Debts 983.450 1.043.283 948.284 963.993 923.565 884.834 2.527.931 2.308.219 2.167.379 2.384.227
Income in Advance 87.755 68.709 49.701 31.272 13.489 6.834 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469.934 euro in 2024 which includes Inventories of 352.889 euro, Receivables of 841.721 euro and cash availability of 275.325 euro.
The company's Equity was valued at 838.815 euro, while total Liabilities amounted to 2.384.227 euro. Equity increased by 52.642 euro, from 790.592 euro in 2023, to 838.815 in 2024.

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