Financial results - MAPCOM ESTATE 1 S.R.L.

Financial Summary - Mapcom Estate 1 S.r.l.
Unique identification code: 23946181
Registration number: J26/97/2018
Nace: 5510
Sales - Ron
36.322
Net Profit - Ron
2.825
Employees
2
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Company Mapcom Estate 1 S.r.l. with Fiscal Code 23946181 recorded a turnover of 2024 of 36.322, with a net profit of 2.825 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapcom Estate 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.080 39.525 34.064 52.451 58.139 59.634 57.731 63.781 49.574 36.322
Total Income - EUR 46.711 40.824 34.556 52.691 62.919 59.715 57.839 65.809 49.574 36.354
Total Expenses - EUR 15.391 21.212 23.796 31.432 31.556 38.680 31.484 44.930 36.309 32.996
Gross Profit/Loss - EUR 31.320 19.611 10.760 21.259 31.363 21.036 26.355 20.880 13.265 3.358
Net Profit/Loss - EUR 29.919 17.825 9.723 19.679 29.475 20.483 25.817 20.288 12.844 2.825
Employees 0 1 0 0 0 1 1 1 2 2
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 -26.3%, from 49.574 euro in the year 2023, to 36.322 euro in 2024. The Net Profit decreased by -9.947 euro, from 12.844 euro in 2023, to 2.825 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 - Mapcom Estate 1 S.r.l. - CUI 23946181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570.239 557.101 540.474 523.488 558.883 649.005 634.396 636.291 635.162 631.613
Current Assets 88.157 45.338 33.099 63.464 45.494 62.229 87.392 115.726 132.404 134.295
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.775 6.028 7.241 13.558 25.991 55.958 69.672 96.889 108.053 110.804
Cash 82.383 39.310 25.858 49.906 19.503 6.271 17.720 18.837 24.350 23.492
Shareholders Funds 642.840 587.050 562.352 571.710 590.114 600.644 613.141 635.331 646.248 645.462
Social Capital 7.447 7.371 7.246 7.113 6.975 6.843 6.691 6.712 6.692 6.654
Debts 12.633 15.389 10.160 14.199 14.263 110.591 108.646 116.686 121.318 120.446
Income in Advance 2.923 2.533 1.061 1.042 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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.804 euro and cash availability of 23.492 euro.
The company's Equity was valued at 645.462 euro, while total Liabilities amounted to 120.446 euro. Equity increased by 2.825 euro, from 646.248 euro in 2023, to 645.462 in 2024.

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