Financial results - MAPASON PROD SRL

Financial Summary - Mapason Prod Srl
Unique identification code: 6395295
Registration number: J08/2637/1994
Nace: 2511
Sales - Ron
2.234.738
Net Profit - Ron
108.052
Employees
76
Open Account
Company Mapason Prod Srl with Fiscal Code 6395295 recorded a turnover of 2024 of 2.234.738, with a net profit of 108.052 and having an average number of employees of 76. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapason Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152.768 1.709.239 2.163.897 1.896.060 2.136.414 2.010.403 2.048.196 2.487.040 2.973.414 2.234.738
Total Income - EUR 1.191.024 1.842.718 2.389.729 2.131.825 2.322.891 2.123.652 2.145.581 2.216.739 2.974.464 2.384.071
Total Expenses - EUR 1.157.866 1.542.363 2.046.300 2.044.663 2.217.033 2.084.679 2.108.111 2.167.576 2.406.115 2.260.469
Gross Profit/Loss - EUR 33.158 300.355 343.429 87.162 105.858 38.973 37.470 49.164 568.349 123.602
Net Profit/Loss - EUR 27.578 254.070 285.016 87.162 101.483 38.620 31.770 40.155 514.378 108.052
Employees 69 68 73 79 83 86 79 74 81 76
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 -24.4%, from 2.973.414 euro in the year 2023, to 2.234.738 euro in 2024. The Net Profit decreased by -403.451 euro, from 514.378 euro in 2023, to 108.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mapason Prod Srl - CUI 6395295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664.393 583.226 433.516 1.288.453 1.250.706 1.409.320 1.242.830 1.148.095 1.160.306 1.033.771
Current Assets 364.527 472.159 692.360 761.067 794.204 718.355 773.681 717.585 965.484 822.128
Inventories 47.715 123.777 208.947 390.475 465.512 490.569 549.924 189.314 122.210 207.835
Receivables 222.020 206.463 231.090 306.578 263.805 160.619 197.195 382.902 367.924 242.724
Cash 94.792 141.919 252.324 64.014 64.887 67.166 26.562 145.368 475.350 371.568
Shareholders Funds 520.574 523.276 590.005 666.339 754.918 779.226 782.698 824.554 1.334.341 1.264.058
Social Capital 17.795 17.614 17.316 16.998 16.669 16.353 15.990 16.040 15.991 15.902
Debts 333.042 536.249 459.194 836.363 722.394 851.295 817.466 675.623 478.336 326.917
Income in Advance 179.489 127.002 79.466 552.087 569.694 499.046 418.620 368.466 316.467 268.348
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.128 euro in 2024 which includes Inventories of 207.835 euro, Receivables of 242.724 euro and cash availability of 371.568 euro.
The company's Equity was valued at 1.264.058 euro, while total Liabilities amounted to 326.917 euro. Equity decreased by -62.826 euro, from 1.334.341 euro in 2023, to 1.264.058 in 2024. The Debt Ratio was 17.6% in the year 2024.

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