Company Mapan Capital Srl with Fiscal Code 35690884
recorded a turnover of 2023 of
79.408,
with a net profit of
1.621
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mapan Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
89.791
57.287
61.778
126.227
126.662
108.009
79.854
-
Total Income - EUR
-
0
91.955
58.021
62.584
126.233
129.815
108.012
79.969
-
Total Expenses - EUR
-
4.749
96.590
59.772
99.414
85.665
129.496
93.218
77.521
-
Gross Profit/Loss - EUR
-
-4.748
-4.635
-1.752
-36.831
40.567
318
14.794
2.448
-
Net Profit/Loss - EUR
-
-4.748
-5.981
-2.327
-37.452
39.363
-956
13.685
1.630
-
Employees
-
1
1
1
2
1
1
1
1
-
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 -25.8%, from 108.009 euro in the year 2022, to 79.854 euro in 2023.
The Net Profit decreased by -12.013 euro, from 13.685 euro in 2022, to 1.630 in the last year.
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Financial Reports - Mapan Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mapan Capital Srl - CUI 35690884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.788
4
25.377
18.393
11.679
6.871
1.273
857
-
Current Assets
-
44.720
72.477
50.039
25.641
74.942
89.770
155.676
179.161
-
Inventories
-
35.944
27.717
30.447
139
32.732
32.389
43.424
37.263
-
Receivables
-
8.753
44.746
16.907
15.649
35.033
43.177
102.697
107.198
-
Cash
-
23
14
2.685
9.853
7.177
14.204
9.554
34.699
-
Shareholders Funds
-
-4.704
-10.606
-12.738
-49.944
-9.634
-9.027
4.603
6.220
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
55.212
83.128
88.834
93.986
96.262
105.676
152.353
173.806
-
Income in Advance
-
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
"4613 - 4613"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.161 euro in 2023 which includes Inventories of
37.263 euro, Receivables of
107.198 euro and cash availability of
34.699 euro.
The company's Equity was valued at
6.220 euro, while total Liabilities amounted to
173.806 euro.
Equity increased by 1.630 euro, from 4.603 euro in 2022, to 6.220 in 2023.
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