The most important financial indicators for the company Maped România Stationery Products Srl - Unique Identification Number 27751107:
sales in 2023 was
1.190.147
euro, registering a net profit of
58.919
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -0.6%, from 1.200.521 euro in the year 2022, to 1.190.147 euro in 2023.
The Net Profit decreased by -40.668 euro, from 99.889 euro in 2022, to 58.919 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.386
11.302
9.971
7.288
3.891
4.150
4.683
3.370
3.524
5.856
Current Assets
703.901
658.219
788.695
671.757
716.948
683.116
885.003
814.658
902.559
843.389
Inventories
96.474
94.724
100.391
119.052
137.804
129.219
183.556
130.971
196.139
192.647
Receivables
91.198
176.854
232.881
256.665
279.371
224.197
392.297
246.719
229.895
235.994
Cash
516.228
386.641
455.423
296.040
299.774
329.699
309.151
436.967
476.525
414.748
Shareholders Funds
196.155
282.650
360.687
446.553
509.048
548.580
604.039
625.130
726.958
682.971
Social Capital
434.328
437.953
433.486
426.151
418.330
410.229
402.452
393.527
394.748
393.551
Debts
509.988
370.494
423.080
218.879
208.170
122.885
279.814
179.797
161.531
150.647
Income in Advance
0
0
0
0
0
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
"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
843.389 euro in 2023 which includes Inventories of
192.647 euro, Receivables of
235.994 euro and cash availability of
414.748 euro.
The company's Equity was valued at
682.971 euro, while total Liabilities amounted to
150.647 euro.
Equity decreased by -41.783 euro, from 726.958 euro in 2022, to 682.971 in 2023.
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