Financial results - MAPDOT BUCHAREST S.R.L.

Financial Summary - Mapdot Bucharest S.r.l.
Unique identification code: 31184540
Registration number: J40/1384/2013
Nace: 4339
Sales - Ron
298.001
Net Profit - Ron
100.293
Employees
3
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Company Mapdot Bucharest S.r.l. with Fiscal Code 31184540 recorded a turnover of 2024 of 298.001, with a net profit of 100.293 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapdot Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.892 1.583 - 104.344 142.995 - - - 261.547 298.001
Total Income - EUR 527.052 96.915 - 105.097 142.998 - - - 266.411 299.031
Total Expenses - EUR 375.081 73.311 - 77.564 130.739 - - - 204.154 179.073
Gross Profit/Loss - EUR 151.971 23.604 - 27.533 12.259 - - - 62.258 119.958
Net Profit/Loss - EUR 125.841 19.311 - 26.482 10.829 - - - 59.601 100.293
Employees 1 1 - 4 5 - - - 3 3
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 increased by 14.6%, from 261.547 euro in the year 2023, to 298.001 euro in 2024. The Net Profit increased by 41.026 euro, from 59.601 euro in 2023, to 100.293 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 - Mapdot Bucharest S.r.l. - CUI 31184540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -27 -58.539 - 413.972 507.388 - - - 541.656 649.337
Current Assets 183.199 143.931 - 153.734 85.828 - - - 780.725 815.915
Inventories 0 3.012 - 0 6.951 - - - 28.924 28.762
Receivables 38.270 55.455 - 62.152 58.392 - - - 703.100 736.545
Cash 144.928 85.463 - 91.582 20.485 - - - 48.701 50.608
Shareholders Funds 128.872 22.442 - 188.984 196.153 - - - 503.219 600.700
Social Capital 49 98 - 95 93 - - - 89 88
Debts 58.277 122.054 - 378.722 397.063 - - - 819.163 857.398
Income in Advance 0 0 - 0 0 - - - 0 7.154
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.915 euro in 2024 which includes Inventories of 28.762 euro, Receivables of 736.545 euro and cash availability of 50.608 euro.
The company's Equity was valued at 600.700 euro, while total Liabilities amounted to 857.398 euro. Equity increased by 100.293 euro, from 503.219 euro in 2023, to 600.700 in 2024. The Debt Ratio was 58.5% in the year 2024.

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