Financial results - MAPENICOM S.R.L.

Financial Summary - Mapenicom S.r.l.
Unique identification code: 42148445
Registration number: J10/56/2020
Nace: 1610
Sales - Ron
14.821
Net Profit - Ron
-27.985
Employees
3
Open Account
Company Mapenicom S.r.l. with Fiscal Code 42148445 recorded a turnover of 2024 of 14.821, with a net profit of -27.985 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapenicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.610 60.629 37.127 22.886 14.821
Total Income - EUR - - - - - 32.610 60.629 37.127 22.886 14.821
Total Expenses - EUR - - - - - 30.892 78.019 57.921 38.375 42.657
Gross Profit/Loss - EUR - - - - - 1.718 -17.390 -20.793 -15.489 -27.836
Net Profit/Loss - EUR - - - - - 1.392 -17.878 -21.164 -15.718 -27.985
Employees - - - - - 2 2 2 2 3
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 -34.9%, from 22.886 euro in the year 2023, to 14.821 euro in 2024.
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 - Mapenicom S.r.l. - CUI 42148445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 5.175 5.146
Current Assets - - - - - 27.886 27.100 27.775 37.876 37.100
Inventories - - - - - 21.297 15.395 22.696 27.875 33.543
Receivables - - - - - 4.742 2.786 4.271 6.675 3.609
Cash - - - - - 1.848 8.920 808 3.326 -51
Shareholders Funds - - - - - 1.433 -16.477 -37.692 -53.296 -80.983
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.453 43.577 65.467 96.347 123.229
Income in Advance - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.100 euro in 2024 which includes Inventories of 33.543 euro, Receivables of 3.609 euro and cash availability of -51 euro.
The company's Equity was valued at -80.983 euro, while total Liabilities amounted to 123.229 euro. Equity decreased by -27.985 euro, from -53.296 euro in 2023, to -80.983 in 2024.

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