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
4.142.966
Net Profit - Ron
477.908
Employee
21
The most important financial indicators for the company Mapa Rom Invest Srl - Unique Identification Number 4240081: sales in 2023 was 4.142.966 euro, registering a net profit of 477.908 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mapa Rom Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.279.076 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
Total Income - EUR 2.303.155 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
Total Expenses - EUR 2.276.726 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
Gross Profit/Loss - EUR 26.429 28.832 94.909 160.232 138.030 64.402 136.859 213.619 423.313 544.915
Net Profit/Loss - EUR 21.187 21.880 78.299 125.451 115.762 51.641 116.287 183.890 363.893 477.908
Employees 14 15 15 15 15 15 14 15 16 21
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 decreased by -0.1%, from 4.161.563 euro in the year 2022, to 4.142.966 euro in 2023. The Net Profit increased by 115.118 euro, from 363.893 euro in 2022, to 477.908 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.336 184.100 153.399 153.429 229.112 198.154 223.716 1.755.919 1.750.537 1.758.392
Current Assets 880.341 1.033.301 1.035.592 1.051.930 977.938 883.642 884.276 1.066.354 1.166.305 1.194.933
Inventories 95.600 103.767 116.422 132.593 123.194 107.191 99.923 166.330 286.809 249.980
Receivables 734.869 807.657 823.519 739.624 698.629 693.007 669.173 703.541 667.269 682.790
Cash 49.872 121.877 95.650 179.713 156.115 83.445 115.180 196.483 212.227 262.163
Shareholders Funds 124.011 146.926 145.789 207.478 211.987 145.003 216.496 294.510 608.622 790.592
Social Capital 11.923 12.022 11.900 11.699 11.484 2.107 2.067 2.022 2.028 2.022
Debts 868.042 983.450 1.043.283 948.284 963.993 923.565 884.834 2.527.931 2.308.219 2.167.379
Income in Advance 105.216 87.755 68.709 49.701 31.272 13.489 6.834 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 "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 1.194.933 euro in 2023 which includes Inventories of 249.980 euro, Receivables of 682.790 euro and cash availability of 262.163 euro.
The company's Equity was valued at 790.592 euro, while total Liabilities amounted to 2.167.379 euro. Equity increased by 183.815 euro, from 608.622 euro in 2022, to 790.592 in 2023.

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