Financial results - MAPUTO HOUSE SRL

Financial Summary - Maputo House Srl
Unique identification code: 22559721
Registration number: J31/798/2007
Nace: 4120
Sales - Ron
390.316
Net Profit - Ron
45.310
Employee
23
The most important financial indicators for the company Maputo House Srl - Unique Identification Number 22559721: sales in 2023 was 390.316 euro, registering a net profit of 45.310 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron57K26K256K301K265K146K434K15K1.2M390K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maputo House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.668 25.630 255.536 300.654 264.636 146.141 434.243 15.205 1.199.704 390.316
Total Income - EUR 89.073 182.513 145.083 327.859 244.208 229.630 417.356 253.709 1.207.474 397.320
Total Expenses - EUR 174.675 181.436 143.564 323.340 239.791 227.904 410.405 252.980 664.444 341.178
Gross Profit/Loss - EUR -85.602 1.077 1.520 4.519 4.418 1.726 6.951 729 543.030 56.142
Net Profit/Loss - EUR -86.692 299 885 1.476 1.766 251 2.604 555 525.727 45.310
Employees 8 11 21 20 16 13 14 15 29 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -67.4%, from 1.199.704 euro in the year 2022, to 390.316 euro in 2023. The Net Profit decreased by -478.822 euro, from 525.727 euro in 2022, to 45.310 in the last year.
Sales - Ron57K26K256K301K265K146K434K15K1.2M390K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-87K2998851.5K1.8K2512.6K555526K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees811212016131415292320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maputo House Srl - CUI 22559721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.704 124.929 119.377 125.610 106.324 79.819 72.366 67.126 68.144 181.843
Current Assets 96.064 280.242 301.893 255.154 185.495 326.930 369.540 488.923 910.486 848.580
Inventories 38.176 183.183 83.904 127.287 102.969 189.693 216.539 357.396 369.205 358.702
Receivables 42.025 70.743 209.269 101.479 54.287 65.586 150.964 130.151 427.155 414.693
Cash 15.864 26.317 8.721 26.388 28.239 71.652 2.038 1.376 114.126 75.186
Shareholders Funds -68.350 -68.622 -67.038 -64.427 -61.479 -60.037 -56.294 -54.491 471.066 514.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190.170 375.013 488.307 389.097 308.710 433.331 470.137 586.880 487.624 499.378
Income in Advance 108.948 98.781 86.896 56.095 44.588 33.455 28.065 23.660 19.940 16.097
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.580 euro in 2023 which includes Inventories of 358.702 euro, Receivables of 414.693 euro and cash availability of 75.186 euro.
The company's Equity was valued at 514.948 euro, while total Liabilities amounted to 499.378 euro. Equity increased by 45.310 euro, from 471.066 euro in 2022, to 514.948 in 2023. The Debt Ratio was 48.5% in the year 2023.

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