Financial results - mapidea limited cork-sucursala bucuresti

Financial Summary - Mapidea Limited Cork-Sucursala Bucuresti
Unique identification code: 35696925
Registration number: J40/2648/2016
Nace: 8220
Sales - Ron
686.061
Net Profit - Ron
-46.911
Employees
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Company Mapidea Limited Cork-Sucursala Bucuresti with Fiscal Code 35696925 recorded a turnover of 2024 of 686.061, with a net profit of -46.911 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapidea Limited Cork-Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 196.458 139.090 207.802 319.752 537.034 875.567 1.297.045 1.153.096 686.061
Total Income - EUR - 199.214 141.501 208.574 319.302 540.230 892.037 1.301.940 1.160.013 687.073
Total Expenses - EUR - 223.182 138.264 162.823 317.467 510.507 770.841 893.308 1.068.380 733.984
Gross Profit/Loss - EUR - -23.968 3.237 45.751 1.835 29.723 121.196 408.632 91.633 -46.911
Net Profit/Loss - EUR - -23.968 3.237 37.834 594 17.940 104.739 346.747 78.398 -46.911
Employees - 4 5 5 2 1 1 0 0 0
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 -40.2%, from 1.153.096 euro in the year 2023, to 686.061 euro in 2024. The Net Profit decreased by -77.960 euro, from 78.398 euro in 2023, to 0 in the last year.
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 - Mapidea Limited Cork-Sucursala Bucuresti - CUI 35696925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 75 0 375 1.027 888 490 231 0
Current Assets - 9.687 27.901 65.679 58.417 101.613 184.776 393.072 230.276 128.279
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.226 11.666 23.896 24.838 57.264 84.216 281.129 99.612 110.392
Cash - 4.461 16.235 41.783 33.579 44.349 100.560 111.943 130.664 17.886
Shareholders Funds - -23.968 -20.326 17.882 18.130 35.726 155.462 346.844 78.494 -46.815
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 33.800 48.364 47.856 40.663 66.914 30.245 46.719 152.057 175.105
Income in Advance - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.392 euro and cash availability of 17.886 euro.
The company's Equity was valued at -46.815 euro, while total Liabilities amounted to 175.105 euro. Equity decreased by -124.871 euro, from 78.494 euro in 2023, to -46.815 in 2024.

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