Financial results - MAPEI ROMANIA SRL

Financial Summary - Mapei Romania Srl
Unique identification code: 18939374
Registration number: J40/13227/2006
Nace: 4675
Sales - Ron
27.463.712
Net Profit - Ron
3.763.463
Employee
77
The most important financial indicators for the company Mapei Romania Srl - Unique Identification Number 18939374: sales in 2023 was 27.463.712 euro, registering a net profit of 3.763.463 euro and having an average number of 77 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mapei Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.927.349 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
Total Income - EUR 9.159.302 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
Total Expenses - EUR 9.111.375 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
Gross Profit/Loss - EUR 47.927 -16.739 -180.809 -299.813 501.923 1.479.687 2.191.499 2.032.399 1.864.276 4.235.592
Net Profit/Loss - EUR 42.192 -66.387 -197.152 -315.016 453.626 1.286.949 1.938.812 1.777.991 1.642.601 3.763.463
Employees 58 60 61 66 68 71 73 73 75 77
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 14.3%, from 24.098.164 euro in the year 2022, to 27.463.712 euro in 2023. The Net Profit increased by 2.125.844 euro, from 1.642.601 euro in 2022, to 3.763.463 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 701.496 674.876 621.206 510.022 454.970 507.175 545.162 512.494 580.492 556.286
Current Assets 4.223.821 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
Inventories 478.654 515.289 1.098.672 1.739.967 1.710.019 1.095.137 1.548.322 3.493.881 5.055.811 2.708.437
Receivables 2.649.403 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
Cash 1.095.764 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
Shareholders Funds 1.250.486 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
Social Capital 895.594 903.069 893.859 878.733 862.607 845.901 829.865 811.462 813.980 811.511
Debts 3.717.642 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
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.341.290 euro in 2023 which includes Inventories of 2.708.437 euro, Receivables of 8.328.825 euro and cash availability of 1.304.028 euro.
The company's Equity was valued at 8.307.573 euro, while total Liabilities amounted to 4.608.837 euro. Equity increased by 2.752.648 euro, from 5.571.822 euro in 2022, to 8.307.573 in 2023.

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