Financial results - MAPECRISTI PRODCOM SRL

Financial Summary - Mapecristi Prodcom Srl
Unique identification code: 3695581
Registration number: J06/1027/1992
Nace: 4711
Sales - Ron
582.192
Net Profit - Ron
114.709
Employee
17
The most important financial indicators for the company Mapecristi Prodcom Srl - Unique Identification Number 3695581: sales in 2023 was 582.192 euro, registering a net profit of 114.709 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mapecristi Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.201 585.233 676.195 447.887 477.127 458.982 298.099 392.966 554.567 582.192
Total Income - EUR 234.201 585.233 676.208 754.410 804.055 784.174 556.276 702.129 1.006.613 1.111.235
Total Expenses - EUR 233.945 584.522 673.301 737.873 796.047 759.547 485.602 598.409 891.755 988.161
Gross Profit/Loss - EUR 257 711 2.907 16.537 8.007 24.627 70.674 103.720 114.858 123.074
Net Profit/Loss - EUR 257 711 2.907 14.301 3.227 20.038 68.573 100.746 111.085 114.709
Employees 23 31 33 32 34 32 13 11 16 17
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 increased by 5.3%, from 554.567 euro in the year 2022, to 582.192 euro in 2023. The Net Profit increased by 3.961 euro, from 111.085 euro in 2022, to 114.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mapecristi Prodcom Srl - CUI 3695581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.616 77.937 74.473 162.489 167.230 243.798 222.837 211.755 215.057 189.169
Current Assets 82.755 47.737 36.323 43.973 50.063 39.349 20.869 53.617 122.852 43.558
Inventories 80.141 40.285 20.546 23.734 25.158 25.995 9.898 11.492 9.883 8.016
Receivables 796 1.534 947 1.262 939 9.317 1.805 1.942 2.453 25.650
Cash 1.818 5.918 14.830 18.977 23.966 4.038 9.166 40.183 110.516 9.892
Shareholders Funds -114.763 -115.010 -110.930 -94.753 -89.787 -68.010 1.852 102.557 173.404 159.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 274.600 246.196 221.726 306.906 307.510 283.536 178.529 105.186 117.084 31.421
Income in Advance 0 0 0 0 0 76.335 66.912 57.629 49.988 42.049
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 "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 43.558 euro in 2023 which includes Inventories of 8.016 euro, Receivables of 25.650 euro and cash availability of 9.892 euro.
The company's Equity was valued at 159.257 euro, while total Liabilities amounted to 31.421 euro. Equity decreased by -13.622 euro, from 173.404 euro in 2022, to 159.257 in 2023. The Debt Ratio was 13.5% in the year 2023.

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