Financial results - MAPTECH ERP SRL

Financial Summary - Maptech Erp Srl
Unique identification code: 34364570
Registration number: J24/353/2015
Nace: 6201
Sales - Ron
118.128
Net Profit - Ron
100.730
Employees
1
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Company Maptech Erp Srl with Fiscal Code 34364570 recorded a turnover of 2024 of 118.128, with a net profit of 100.730 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maptech Erp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.015 141.708 64.926 86.910 60.828 69.567 80.340 43.378 103.316 118.128
Total Income - EUR 51.569 142.908 68.259 87.886 63.078 70.695 81.824 44.114 103.954 120.956
Total Expenses - EUR 38.831 56.529 27.427 23.487 17.200 11.740 12.744 7.074 14.927 17.146
Gross Profit/Loss - EUR 12.738 86.379 40.832 64.398 45.878 58.955 69.079 37.040 89.027 103.810
Net Profit/Loss - EUR 10.288 72.388 34.141 63.347 45.085 58.203 68.124 36.560 88.113 100.730
Employees 2 2 1 1 2 1 1 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 15.0%, from 103.316 euro in the year 2023, to 118.128 euro in 2024. The Net Profit increased by 13.110 euro, from 88.113 euro in 2023, to 100.730 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 - Maptech Erp Srl - CUI 34364570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 14.449 12.680 11.539 7.464 7.218 3.998 0
Current Assets 29.443 92.427 64.966 75.821 55.593 69.631 79.921 47.940 102.415 126.295
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.072 4.060 11.391 16.230 8.637 13.616 2.658 36.771 10.971 266
Cash 21.371 88.367 53.574 59.590 46.956 56.015 77.263 11.168 91.444 5.947
Shareholders Funds 10.333 72.595 34.362 65.494 45.694 58.376 68.549 37.008 88.619 101.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.149 19.831 30.604 24.775 22.579 22.793 18.836 18.150 17.794 24.799
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 266 euro and cash availability of 5.947 euro.
The company's Equity was valued at 101.496 euro, while total Liabilities amounted to 24.799 euro. Equity increased by 13.372 euro, from 88.619 euro in 2023, to 101.496 in 2024.

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