Financial results - MAPROM PRODUCTION SRL

Financial Summary - Maprom Production Srl
Unique identification code: 20949264
Registration number: J08/332/2007
Nace: 2899
Sales - Ron
1.154.015
Net Profit - Ron
53.915
Employees
14
Open Account
Company Maprom Production Srl with Fiscal Code 20949264 recorded a turnover of 2024 of 1.154.015, with a net profit of 53.915 and having an average number of employees of 14. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maprom Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.300 716.890 720.556 906.326 914.506 1.026.334 1.231.364 1.272.131 869.179 1.154.015
Total Income - EUR 666.382 735.469 704.402 954.755 946.127 1.029.276 1.273.708 1.246.528 953.662 1.103.886
Total Expenses - EUR 586.867 655.556 652.714 879.905 908.072 999.260 1.154.124 1.224.230 933.218 1.039.406
Gross Profit/Loss - EUR 79.515 79.913 51.688 74.850 38.055 30.017 119.585 22.297 20.444 64.480
Net Profit/Loss - EUR 66.945 67.460 42.384 65.387 28.910 19.051 101.978 18.170 16.654 53.915
Employees 12 12 13 14 16 17 17 17 16 14
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 33.5%, from 869.179 euro in the year 2023, to 1.154.015 euro in 2024. The Net Profit increased by 37.354 euro, from 16.654 euro in 2023, to 53.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAPROM PRODUCTION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maprom Production Srl - CUI 20949264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.817 147.603 180.371 123.884 166.101 158.681 109.872 99.935 157.992 109.327
Current Assets 366.221 357.613 351.053 453.152 497.147 472.678 582.447 551.290 461.232 1.465.978
Inventories 158.955 148.434 110.397 150.138 176.626 176.530 154.256 184.129 200.465 851.608
Receivables 171.400 123.447 201.846 211.423 226.788 253.824 316.485 335.255 254.282 608.300
Cash 35.865 85.732 38.810 91.590 93.734 42.324 111.706 31.906 8.107 6.070
Shareholders Funds 294.379 358.837 395.149 426.842 284.717 298.369 393.732 413.123 428.524 480.044
Social Capital 221.575 219.315 215.604 211.647 207.548 203.614 199.098 199.716 199.110 197.998
Debts 172.950 148.329 133.006 146.511 375.978 324.736 300.362 228.422 180.528 1.094.855
Income in Advance 0 0 5.822 5.715 5.604 9.986 0 10.774 14.043 4.512
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465.978 euro in 2024 which includes Inventories of 851.608 euro, Receivables of 608.300 euro and cash availability of 6.070 euro.
The company's Equity was valued at 480.044 euro, while total Liabilities amounted to 1.094.855 euro. Equity increased by 53.915 euro, from 428.524 euro in 2023, to 480.044 in 2024. The Debt Ratio was 69.3% in the year 2024.

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