Financial results - MAPED ROMÂNIA STATIONERY PRODUCTS SRL

Financial Summary - Maped România Stationery Products Srl
Unique identification code: 27751107
Registration number: J40/11550/2010
Nace: 4649
Sales - Ron
1.263.950
Net Profit - Ron
46.280
Employees
10
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Company Maped România Stationery Products Srl with Fiscal Code 27751107 recorded a turnover of 2024 of 1.263.950, with a net profit of 46.280 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maped România Stationery Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.655 1.183.674 1.207.774 1.127.861 1.222.175 972.842 1.050.744 1.200.521 1.190.147 1.263.950
Total Income - EUR 1.188.978 1.195.927 1.213.130 1.156.770 1.223.617 974.713 1.051.160 1.207.501 1.202.805 1.276.357
Total Expenses - EUR 1.104.119 1.102.376 1.102.846 1.076.171 1.092.122 902.102 1.004.254 1.088.872 1.139.308 1.215.371
Gross Profit/Loss - EUR 84.858 93.551 110.284 80.599 131.495 72.611 46.906 118.629 63.497 60.986
Net Profit/Loss - EUR 84.858 80.919 91.969 70.690 106.759 66.480 34.485 99.889 58.919 46.280
Employees 14 14 13 12 12 10 10 10 11 10
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 6.8%, from 1.190.147 euro in the year 2023, to 1.263.950 euro in 2024. The Net Profit decreased by -12.309 euro, from 58.919 euro in 2023, to 46.280 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 - Maped România Stationery Products Srl - CUI 27751107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.302 9.971 7.288 3.891 4.150 4.683 3.370 3.524 5.856 8.035
Current Assets 658.219 788.695 671.757 716.948 683.116 885.003 814.658 902.559 843.389 936.912
Inventories 94.724 100.391 119.052 137.804 129.219 183.556 130.971 196.139 192.647 155.172
Receivables 176.854 232.881 256.665 279.371 224.197 392.297 246.719 229.895 235.994 348.934
Cash 386.641 455.423 296.040 299.774 329.699 309.151 436.967 476.525 414.748 432.806
Shareholders Funds 282.650 360.687 446.553 509.048 548.580 604.039 625.130 726.958 682.971 625.217
Social Capital 437.953 433.486 426.151 418.330 410.229 402.452 393.527 394.748 393.551 391.352
Debts 370.494 423.080 218.879 208.170 122.885 279.814 179.797 161.531 150.647 305.400
Income in Advance 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.912 euro in 2024 which includes Inventories of 155.172 euro, Receivables of 348.934 euro and cash availability of 432.806 euro.
The company's Equity was valued at 625.217 euro, while total Liabilities amounted to 305.400 euro. Equity decreased by -53.937 euro, from 682.971 euro in 2023, to 625.217 in 2024.

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