Financial results - MAPADAR GAD CONSTRUCT SRL

Financial Summary - Mapadar Gad Construct Srl
Unique identification code: 29955537
Registration number: J02/311/2012
Nace: 4673
Sales - Ron
95.252
Net Profit - Ron
-1.491
Employees
3
Open Account
Company Mapadar Gad Construct Srl with Fiscal Code 29955537 recorded a turnover of 2024 of 95.252, with a net profit of -1.491 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapadar Gad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.264 57.059 61.771 79.584 104.160 129.624 150.038 127.961 115.695 95.252
Total Income - EUR 55.819 57.425 62.172 80.868 105.887 130.504 151.272 128.706 116.518 96.949
Total Expenses - EUR 46.677 54.429 70.230 59.066 67.751 88.244 118.623 118.876 110.928 96.711
Gross Profit/Loss - EUR 9.142 2.996 -8.058 21.803 38.136 42.261 32.649 9.829 5.590 238
Net Profit/Loss - EUR 7.468 2.422 -8.681 20.994 37.077 41.030 31.213 8.751 4.483 -1.491
Employees 1 2 2 1 1 2 2 3 3 3
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 -17.2%, from 115.695 euro in the year 2023, to 95.252 euro in 2024. The Net Profit decreased by -4.458 euro, from 4.483 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mapadar Gad Construct Srl - CUI 29955537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 0 2.715 1.938 1.003 815 1.132 885 633 835
Current Assets 27.066 26.135 13.952 35.799 70.368 84.451 84.736 87.075 78.672 71.452
Inventories 20.422 23.304 11.033 27.232 51.300 58.184 57.946 61.778 68.171 67.125
Receivables 842 680 0 307 298 0 301 0 242 697
Cash 5.803 2.151 2.919 8.260 18.769 26.266 26.489 25.296 10.259 3.631
Shareholders Funds 22.676 24.772 15.671 36.378 68.536 83.141 80.653 83.994 74.669 68.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.638 1.349 982 1.359 2.835 2.126 5.215 3.965 4.636 3.472
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.452 euro in 2024 which includes Inventories of 67.125 euro, Receivables of 697 euro and cash availability of 3.631 euro.
The company's Equity was valued at 68.815 euro, while total Liabilities amounted to 3.472 euro. Equity decreased by -5.437 euro, from 74.669 euro in 2023, to 68.815 in 2024.

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