Financial results - MAPECRISTI PRODCOM SRL

Financial Summary - Mapecristi Prodcom Srl
Unique identification code: 3695581
Registration number: J06/1027/1992
Nace: 4711
Sales - Ron
558.440
Net Profit - Ron
1.075
Employees
22
Open Account
Company Mapecristi Prodcom Srl with Fiscal Code 3695581 recorded a turnover of 2024 of 558.440, with a net profit of 1.075 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapecristi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.233 676.195 447.887 477.127 458.982 298.099 392.966 554.567 582.192 558.440
Total Income - EUR 585.233 676.208 754.410 804.055 784.174 556.276 702.129 1.006.613 1.111.235 1.035.073
Total Expenses - EUR 584.522 673.301 737.873 796.047 759.547 485.602 598.409 891.755 988.161 1.033.585
Gross Profit/Loss - EUR 711 2.907 16.537 8.007 24.627 70.674 103.720 114.858 123.074 1.488
Net Profit/Loss - EUR 711 2.907 14.301 3.227 20.038 68.573 100.746 111.085 114.709 1.075
Employees 31 33 32 34 32 13 11 16 17 22
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 -3.5%, from 582.192 euro in the year 2023, to 558.440 euro in 2024. The Net Profit decreased by -112.993 euro, from 114.709 euro in 2023, to 1.075 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 - Mapecristi Prodcom Srl - CUI 3695581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.937 74.473 162.489 167.230 243.798 222.837 211.755 215.057 189.169 173.613
Current Assets 47.737 36.323 43.973 50.063 39.349 20.869 53.617 122.852 43.558 53.951
Inventories 40.285 20.546 23.734 25.158 25.995 9.898 11.492 9.883 8.016 29.739
Receivables 1.534 947 1.262 939 9.317 1.805 1.942 2.453 25.650 17.163
Cash 5.918 14.830 18.977 23.966 4.038 9.166 40.183 110.516 9.892 7.048
Shareholders Funds -115.010 -110.930 -94.753 -89.787 -68.010 1.852 102.557 173.404 159.257 38.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.196 221.726 306.906 307.510 283.536 178.529 105.186 117.084 31.421 155.316
Income in Advance 0 0 0 0 76.335 66.912 57.629 49.988 42.049 33.425
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.951 euro in 2024 which includes Inventories of 29.739 euro, Receivables of 17.163 euro and cash availability of 7.048 euro.
The company's Equity was valued at 38.822 euro, while total Liabilities amounted to 155.316 euro. Equity decreased by -119.545 euro, from 159.257 euro in 2023, to 38.822 in 2024. The Debt Ratio was 68.3% in the year 2024.

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