Financial results - MAPEDANY IMPEX SRL

Financial Summary - Mapedany Impex Srl
Unique identification code: 3846846
Registration number: J18/307/1993
Nace: 4711
Sales - Ron
90.289
Net Profit - Ron
639
Employees
1
Open Account
Company Mapedany Impex Srl with Fiscal Code 3846846 recorded a turnover of 2024 of 90.289, with a net profit of 639 and having an average number of employees of 1. 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 - Mapedany Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.605 140.411 104.267 62.061 60.650 64.913 67.813 80.141 93.751 90.289
Total Income - EUR 134.605 140.411 104.290 62.276 60.799 68.138 67.928 80.474 94.005 90.535
Total Expenses - EUR 130.388 139.426 103.581 60.678 64.794 73.380 69.321 78.163 90.216 89.678
Gross Profit/Loss - EUR 4.217 985 709 1.598 -3.995 -5.241 -1.393 2.311 3.790 856
Net Profit/Loss - EUR 4.217 762 596 975 -4.604 -5.241 -2.061 1.506 3.177 639
Employees 2 3 0 1 2 2 1 1 1 1
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 -3.2%, from 93.751 euro in the year 2023, to 90.289 euro in 2024. The Net Profit decreased by -2.520 euro, from 3.177 euro in 2023, to 639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mapedany Impex Srl - CUI 3846846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 1.083 3.625 3.183 3.111 232 217 1.178 1.165 1.150
Current Assets 23.704 30.233 26.889 23.229 24.856 29.593 22.395 24.329 22.164 25.944
Inventories 16.411 19.045 17.266 15.309 15.596 19.485 21.021 22.309 20.263 21.553
Receivables 6.962 7.855 8.842 7.455 8.519 8.441 972 424 423 1.311
Cash 331 3.333 780 465 742 1.667 403 1.595 1.477 3.080
Shareholders Funds -29.809 -28.742 -17.338 -16.046 -20.339 -25.194 -26.697 -25.274 -22.020 -21.258
Social Capital 135 134 10.453 10.261 10.062 9.872 9.653 9.683 9.653 9.599
Debts 54.652 60.058 47.852 42.457 48.306 55.019 49.309 50.780 45.349 48.352
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 "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 25.944 euro in 2024 which includes Inventories of 21.553 euro, Receivables of 1.311 euro and cash availability of 3.080 euro.
The company's Equity was valued at -21.258 euro, while total Liabilities amounted to 48.352 euro. Equity increased by 639 euro, from -22.020 euro in 2023, to -21.258 in 2024.

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