Company Mapet Group Srl with Fiscal Code 10399392
recorded a turnover of 2024 of
402.769,
with a net profit of
2.446
and having an average number of employees of
12.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mapet Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.036
148.243
106.022
333.822
107.052
187.311
227.696
611.417
240.669
402.769
Total Income - EUR
65.041
174.228
106.110
377.018
107.383
191.417
251.800
616.346
253.791
435.586
Total Expenses - EUR
24.278
88.127
61.450
204.319
135.871
171.024
243.619
396.347
357.419
430.722
Gross Profit/Loss - EUR
40.763
86.100
44.660
172.699
-28.488
20.393
8.182
219.999
-103.627
4.864
Net Profit/Loss - EUR
38.812
75.214
43.501
168.930
-29.562
18.699
5.893
213.970
-106.051
2.446
Employees
0
1
1
3
5
6
9
14
12
12
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 68.3%, from 240.669 euro in the year 2023, to 402.769 euro in 2024.
The Net Profit increased by 2.446 euro, from 0 euro in 2023, to 2.446 in the last year.
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Financial Reports - Mapet Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mapet Group Srl - CUI 10399392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
32.319
41.041
100.459
126.028
103.968
96.357
130.497
161.900
142.775
Current Assets
55.059
137.810
74.488
180.577
137.214
193.034
208.802
618.573
212.569
221.705
Inventories
5.633
15.435
21.549
56.395
88.124
161.141
147.517
159.672
163.281
187.394
Receivables
34.035
26
756
18.634
24.113
20.323
4.845
220.395
24.805
8.444
Cash
15.391
122.348
52.183
105.548
24.977
11.570
56.440
238.506
24.483
25.867
Shareholders Funds
-75.088
892
44.378
212.494
178.816
194.125
195.713
214.018
-106.002
-102.964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130.214
169.237
71.151
68.543
84.637
100.043
110.400
536.040
448.257
438.305
Income in Advance
0
0
0
0
0
2.833
0
0
32.705
29.693
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.705 euro in 2024 which includes Inventories of
187.394 euro, Receivables of
8.444 euro and cash availability of
25.867 euro.
The company's Equity was valued at
-102.964 euro, while total Liabilities amounted to
438.305 euro.
Equity increased by 2.446 euro, from -106.002 euro in 2023, to -102.964 in 2024.
The Debt Ratio was 120.1% in the year 2024.
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