Financial results - MAPCAD SRL

Financial Summary - Mapcad Srl
Unique identification code: 22154167
Registration number: J51/460/2007
Nace: 7112
Sales - Ron
117.953
Net Profit - Ron
61.188
Employee
4
The most important financial indicators for the company Mapcad Srl - Unique Identification Number 22154167: sales in 2023 was 117.953 euro, registering a net profit of 61.188 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron42K43K46K107K51K112K108K121K81K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mapcad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.429 43.044 46.455 106.529 51.024 111.629 108.286 121.153 81.264 117.953
Total Income - EUR 42.768 43.070 46.469 106.546 51.348 111.636 108.294 121.164 81.291 117.985
Total Expenses - EUR 33.671 30.064 34.881 34.526 38.469 42.809 49.664 52.741 53.796 55.978
Gross Profit/Loss - EUR 9.097 13.006 11.587 72.019 12.879 68.827 58.631 68.423 27.495 62.007
Net Profit/Loss - EUR 7.811 11.714 11.123 70.954 12.383 67.764 57.641 67.349 26.836 61.188
Employees 5 5 5 5 5 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 45.6%, from 81.264 euro in the year 2022, to 117.953 euro in 2023. The Net Profit increased by 34.434 euro, from 26.836 euro in 2022, to 61.188 in the last year.
Sales - Ron42K43K46K107K51K112K108K121K81K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.8K12K11K71K12K68K58K67K27K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555554444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mapcad Srl - CUI 22154167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.434 9.401 5.120 3.984 0 0 2.303 1.530 811 86
Current Assets 31.817 27.626 37.943 71.843 32.719 73.188 70.675 82.673 50.406 81.884
Inventories 0 0 0 0 249 10 10 10 10 0
Receivables 1.049 8.162 2.075 24.230 12.972 21.392 42.427 34.610 26.148 60.683
Cash 30.768 19.464 35.868 47.613 19.498 51.786 28.238 48.054 24.248 21.201
Shareholders Funds 21.487 31.805 40.285 73.143 14.531 69.871 59.709 69.370 28.863 63.210
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 24.763 5.222 2.779 2.684 18.188 3.317 13.270 14.834 22.353 18.760
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.683 euro and cash availability of 21.201 euro.
The company's Equity was valued at 63.210 euro, while total Liabilities amounted to 18.760 euro. Equity increased by 34.434 euro, from 28.863 euro in 2022, to 63.210 in 2023.

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