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
49.574
Net Profit - Ron
12.844
Employee
2
The most important financial indicators for the company Mapcom Estate 1 S.r.l. - Unique Identification Number 23946181: sales in 2023 was 49.574 euro, registering a net profit of 12.844 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mapcom Estate 1 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.439 45.080 39.525 34.064 52.451 58.139 59.634 57.731 63.781 49.574
Total Income - EUR 45.800 46.711 40.824 34.556 52.691 62.919 59.715 57.839 65.809 49.574
Total Expenses - EUR 27.614 15.391 21.212 23.796 31.432 31.556 38.680 31.484 44.930 36.309
Gross Profit/Loss - EUR 18.185 31.320 19.611 10.760 21.259 31.363 21.036 26.355 20.880 13.265
Net Profit/Loss - EUR 16.812 29.919 17.825 9.723 19.679 29.475 20.483 25.817 20.288 12.844
Employees 0 0 1 0 0 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 63.781 euro in the year 2022, to 49.574 euro in 2023. The Net Profit decreased by -7.382 euro, from 20.288 euro in 2022, to 12.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mapcom Estate 1 S.r.l. - CUI 23946181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 572.857 570.239 557.101 540.474 523.488 558.883 649.005 634.396 636.291 635.162
Current Assets 68.412 88.157 45.338 33.099 63.464 45.494 62.229 87.392 115.726 132.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.345 5.775 6.028 7.241 13.558 25.991 55.958 69.672 96.889 108.053
Cash 2.053 82.383 39.310 25.858 49.906 19.503 6.271 17.720 18.837 24.350
Shareholders Funds 624.968 642.840 587.050 562.352 571.710 590.114 600.644 613.141 635.331 646.248
Social Capital 7.385 7.447 7.371 7.246 7.113 6.975 6.843 6.691 6.712 6.692
Debts 13.208 12.633 15.389 10.160 14.199 14.263 110.591 108.646 116.686 121.318
Income in Advance 3.093 2.923 2.533 1.061 1.042 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 "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 132.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.053 euro and cash availability of 24.350 euro.
The company's Equity was valued at 646.248 euro, while total Liabilities amounted to 121.318 euro. Equity increased by 12.844 euro, from 635.331 euro in 2022, to 646.248 in 2023.

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