Financial results - MAPFRE CONCEPT SRL

Financial Summary - Mapfre Concept Srl
Unique identification code: 33707050
Registration number: J2014012040402
Nace: 4933
Sales - Ron
9.939
Net Profit - Ron
4.540
Employees
1
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Company Mapfre Concept Srl with Fiscal Code 33707050 recorded a turnover of 2024 of 9.939, with a net profit of 4.540 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapfre Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.008 15.655 14.699 14.087 19.842 6.259 13.603 9.838 8.725 9.939
Total Income - EUR 13.008 15.655 14.699 14.087 19.842 6.259 13.876 11.801 8.725 9.939
Total Expenses - EUR 8.010 6.968 8.454 7.487 4.854 1.818 3.667 21.045 10.489 5.302
Gross Profit/Loss - EUR 4.998 8.687 6.245 6.600 14.987 4.441 10.209 -9.244 -1.764 4.637
Net Profit/Loss - EUR 4.608 8.217 5.872 6.324 14.392 4.254 9.836 -9.478 -1.847 4.540
Employees 1 1 1 0 0 1 0 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 increased by 14.6%, from 8.725 euro in the year 2023, to 9.939 euro in 2024. The Net Profit increased by 4.540 euro, from 0 euro in 2023, to 4.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAPFRE CONCEPT SRL

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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 - Mapfre Concept Srl - CUI 33707050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.886 1.390 44 0 0 0 0 0 0 0
Current Assets 6.442 12.872 20.102 4.764 40.903 44.604 52.927 42.931 24.340 26.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 266 475 43 21.270 20.866 20.404 40.745 20.405 20.291
Cash 6.442 12.606 19.627 4.721 19.634 23.737 32.523 2.186 3.936 6.492
Shareholders Funds 4.152 12.327 17.990 24.036 37.911 41.446 50.363 41.041 18.853 23.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.176 1.935 2.156 -19.221 2.992 3.157 2.564 1.889 5.487 3.495
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.291 euro and cash availability of 6.492 euro.
The company's Equity was valued at 23.287 euro, while total Liabilities amounted to 3.495 euro. Equity increased by 4.540 euro, from 18.853 euro in 2023, to 23.287 in 2024.

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