Financial results - MAPROVAT SRL

Financial Summary - Maprovat Srl
Unique identification code: 10379476
Registration number: J1998000394298
Nace: 4711
Sales - Ron
203.728
Net Profit - Ron
10.701
Employees
2
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Company Maprovat Srl with Fiscal Code 10379476 recorded a turnover of 2024 of 203.728, with a net profit of 10.701 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maprovat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.012 141.300 131.622 125.978 136.389 159.084 159.571 173.801 201.523 203.728
Total Income - EUR 144.012 141.300 131.623 126.572 136.391 159.336 159.573 175.419 201.524 203.729
Total Expenses - EUR 145.872 144.525 138.765 130.220 141.512 167.685 162.275 159.890 185.930 190.990
Gross Profit/Loss - EUR -1.859 -3.225 -7.142 -3.647 -5.121 -8.348 -2.702 15.530 15.593 12.739
Net Profit/Loss - EUR -1.859 -3.225 -8.355 -4.914 -6.490 -9.946 -4.303 13.746 13.546 10.701
Employees 6 5 5 4 5 5 3 3 3 2
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 1.7%, from 201.523 euro in the year 2023, to 203.728 euro in 2024. The Net Profit decreased by -2.769 euro, from 13.546 euro in 2023, to 10.701 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 - Maprovat Srl - CUI 10379476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399 1.039 681 334 0 0 0 0 0 0
Current Assets 54.805 57.196 63.628 71.274 83.269 92.276 99.697 121.553 130.204 136.616
Inventories 53.711 55.714 61.276 69.075 80.616 90.455 94.786 111.652 119.731 126.298
Receivables 444 439 430 1.633 102 341 1.574 6.077 682 2.412
Cash 650 1.044 1.923 567 2.550 1.479 3.337 3.824 9.790 7.906
Shareholders Funds -44.147 -46.921 -54.482 -58.396 -63.755 -72.493 -75.188 -61.676 -47.944 -36.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.352 105.156 118.791 130.005 147.024 164.769 174.886 183.229 178.147 173.591
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.616 euro in 2024 which includes Inventories of 126.298 euro, Receivables of 2.412 euro and cash availability of 7.906 euro.
The company's Equity was valued at -36.975 euro, while total Liabilities amounted to 173.591 euro. Equity increased by 10.701 euro, from -47.944 euro in 2023, to -36.975 in 2024.

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