Financial results - MAPAMOND IMP EXP SRL

Financial Summary - Mapamond Imp Exp Srl
Unique identification code: 2894578
Registration number: J12/4858/1992
Nace: 4941
Sales - Ron
8.385
Net Profit - Ron
-523
Employees
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Company Mapamond Imp Exp Srl with Fiscal Code 2894578 recorded a turnover of 2024 of 8.385, with a net profit of -523 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapamond Imp Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.001 256.144 259.793 157.930 12.922 627 14.194 31.439 33.520 8.385
Total Income - EUR 238.183 256.078 261.308 163.696 13.370 627 34.450 31.557 33.717 10.456
Total Expenses - EUR 235.493 237.501 247.474 162.514 16.764 3.433 26.368 23.947 26.475 10.962
Gross Profit/Loss - EUR 2.690 18.577 13.833 1.182 -3.394 -2.806 8.082 7.610 7.241 -507
Net Profit/Loss - EUR 2.690 18.577 10.123 -455 -3.568 -2.821 7.463 6.663 6.081 -523
Employees 2 3 3 2 1 0 0 1 1 0
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 -74.8%, from 33.520 euro in the year 2023, to 8.385 euro in 2024. The Net Profit decreased by -6.047 euro, from 6.081 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mapamond Imp Exp Srl - CUI 2894578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.158 65.845 61.935 58.437 55.744 53.419 39.714 38.466 36.982 35.210
Current Assets 16.879 23.958 13.609 15.071 10.318 9.524 12.692 12.558 13.728 6.120
Inventories 8.177 7.991 3.989 5.027 4.836 4.745 4.639 4.654 4.785 4.614
Receivables 5.626 12.062 7.845 9.622 4.704 4.763 7.923 6.967 6.535 1.378
Cash 3.075 3.904 1.775 422 778 17 130 937 2.408 128
Shareholders Funds -100.593 -80.991 -69.498 -68.677 -70.919 -72.396 -66.941 -60.485 -54.221 -54.441
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 179.630 170.794 145.042 142.186 136.981 135.338 119.347 111.509 104.931 95.772
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.120 euro in 2024 which includes Inventories of 4.614 euro, Receivables of 1.378 euro and cash availability of 128 euro.
The company's Equity was valued at -54.441 euro, while total Liabilities amounted to 95.772 euro. Equity decreased by -523 euro, from -54.221 euro in 2023, to -54.441 in 2024.

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