Company Mapal Romania S.r.l. with Fiscal Code 20721389
recorded a turnover of 2024 of
2.093.678,
with a net profit of
-132.767
and having an average number of employees of
23.
The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mapal Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
725.080
781.873
871.812
984.844
1.440.707
1.841.902
1.879.459
2.113.915
2.214.791
2.093.678
Total Income - EUR
774.871
834.482
930.670
1.035.217
1.490.091
1.886.177
1.913.858
2.164.997
2.232.521
2.098.507
Total Expenses - EUR
732.286
735.662
822.046
985.685
1.613.926
1.748.214
1.808.933
2.081.447
2.264.192
2.231.274
Gross Profit/Loss - EUR
42.585
98.820
108.624
49.532
-123.835
137.962
104.925
83.550
-31.672
-132.767
Net Profit/Loss - EUR
34.903
82.756
84.223
39.652
-126.337
127.633
88.379
68.623
-31.907
-132.767
Employees
14
17
19
19
25
23
23
22
22
23
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 -4.9%, from 2.214.791 euro in the year 2023, to 2.093.678 euro in 2024.
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Financial Rating - MAPAL ROMANIA S.R.L.
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Prob. of insolvency - Mapal Romania S.r.l.
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Financial Reports - Mapal Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mapal Romania S.r.l. - CUI 20721389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
690.656
598.861
473.515
860.807
919.841
734.458
563.179
425.528
310.725
279.491
Current Assets
288.244
299.807
391.994
348.228
920.448
1.177.024
1.123.860
1.021.939
940.451
908.054
Inventories
87.622
73.948
62.775
101.108
173.684
119.533
146.251
230.112
206.032
194.217
Receivables
176.738
158.993
192.132
220.250
503.809
584.766
315.942
489.989
556.287
320.160
Cash
23.884
66.866
137.086
26.870
242.954
472.726
661.667
301.838
178.132
393.678
Shareholders Funds
289.193
369.222
447.198
478.645
1.032.790
1.140.844
1.203.924
933.735
896.936
759.157
Social Capital
185.039
183.375
180.272
176.966
177.334
173.972
170.114
170.642
170.124
169.174
Debts
402.222
529.445
243.982
601.849
705.513
695.472
441.470
495.345
333.216
338.597
Income in Advance
287.485
229.512
174.330
122.910
87.666
58.845
30.983
4.440
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
"2841 - 2841"
CAEN Financial Year
2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
908.054 euro in 2024 which includes Inventories of
194.217 euro, Receivables of
320.160 euro and cash availability of
393.678 euro.
The company's Equity was valued at
759.157 euro, while total Liabilities amounted to
338.597 euro.
Equity decreased by -132.767 euro, from 896.936 euro in 2023, to 759.157 in 2024.
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