Financial results - MAPEI ROMANIA SRL

Financial Summary - Mapei Romania Srl
Unique identification code: 18939374
Registration number: J2006013227401
Nace: 4685
Sales - Ron
30.611.928
Net Profit - Ron
4.040.426
Employees
80
Open Account
Company Mapei Romania Srl with Fiscal Code 18939374 recorded a turnover of 2024 of 30.611.928, with a net profit of 4.040.426 and having an average number of employees of 80. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapei Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.839.332 11.085.540 12.285.575 14.816.672 17.988.257 19.310.234 20.068.237 24.098.164 27.463.712 30.611.928
Total Income - EUR 10.030.482 11.314.999 12.437.607 14.990.587 18.133.504 19.412.337 20.100.778 24.184.078 27.567.927 30.816.128
Total Expenses - EUR 10.047.221 11.495.808 12.737.419 14.488.664 16.653.817 17.220.838 18.068.379 22.319.802 23.332.335 26.076.079
Gross Profit/Loss - EUR -16.739 -180.809 -299.813 501.923 1.479.687 2.191.499 2.032.399 1.864.276 4.235.592 4.740.050
Net Profit/Loss - EUR -66.387 -197.152 -315.016 453.626 1.286.949 1.938.812 1.777.991 1.642.601 3.763.463 4.040.426
Employees 60 61 66 68 71 73 73 75 77 80
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 12.1%, from 27.463.712 euro in the year 2023, to 30.611.928 euro in 2024. The Net Profit increased by 297.996 euro, from 3.763.463 euro in 2023, to 4.040.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mapei Romania Srl - CUI 18939374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674.876 621.206 510.022 454.970 507.175 545.162 512.494 580.492 556.286 568.552
Current Assets 5.120.440 5.053.393 6.133.867 5.791.554 5.760.941 6.709.840 9.713.741 10.731.544 12.341.290 16.078.731
Inventories 515.289 1.098.672 1.739.967 1.710.019 1.095.137 1.548.322 3.493.881 5.055.811 2.708.437 3.278.954
Receivables 2.874.281 2.666.033 3.374.345 2.972.125 3.457.334 3.441.074 5.053.213 4.883.756 8.328.825 11.068.593
Cash 1.730.869 1.288.688 1.019.555 1.109.409 1.208.470 1.720.445 1.166.647 791.976 1.304.028 1.731.184
Shareholders Funds 1.194.536 985.202 653.514 1.095.148 2.360.888 4.254.943 4.927.822 5.571.822 8.307.573 11.296.404
Social Capital 903.069 893.859 878.733 862.607 845.901 829.865 811.462 813.980 811.511 806.976
Debts 4.685.728 4.788.107 6.083.359 5.186.305 3.983.014 3.038.409 5.174.356 5.599.345 4.608.837 5.263.554
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.078.731 euro in 2024 which includes Inventories of 3.278.954 euro, Receivables of 11.068.593 euro and cash availability of 1.731.184 euro.
The company's Equity was valued at 11.296.404 euro, while total Liabilities amounted to 5.263.554 euro. Equity increased by 3.035.259 euro, from 8.307.573 euro in 2023, to 11.296.404 in 2024.

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