Financial results - MARIPOSA AMC ART SRL

Financial Summary - Mariposa Amc Art Srl
Unique identification code: 31725718
Registration number: J28/328/2013
Nace: 1413
Sales - Ron
852.963
Net Profit - Ron
42.059
Employees
10
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Company Mariposa Amc Art Srl with Fiscal Code 31725718 recorded a turnover of 2024 of 852.963, with a net profit of 42.059 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariposa Amc Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.553 78.325 96.460 256.601 227.597 169.390 304.399 652.768 716.886 852.963
Total Income - EUR 52.680 89.131 121.241 274.161 227.574 192.545 302.824 704.903 750.770 860.473
Total Expenses - EUR 40.756 49.955 116.620 228.782 200.845 173.377 283.368 634.968 637.445 814.556
Gross Profit/Loss - EUR 11.924 39.176 4.621 45.380 26.729 19.168 19.456 69.935 113.325 45.917
Net Profit/Loss - EUR 10.467 38.393 2.419 42.416 24.704 17.474 17.214 63.502 110.041 42.059
Employees 8 8 8 10 12 13 14 16 12 10
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 19.7%, from 716.886 euro in the year 2023, to 852.963 euro in 2024. The Net Profit decreased by -67.367 euro, from 110.041 euro in 2023, to 42.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariposa Amc Art Srl - CUI 31725718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958 8.816 19.082 65.035 184.278 167.381 184.811 171.817 438.378 394.665
Current Assets 37.011 91.223 171.350 123.254 112.806 155.832 231.073 298.331 401.835 323.596
Inventories 1.797 20.752 41.965 12.047 7.597 40.693 38.166 74.026 136.627 65.265
Receivables 3.207 18.101 99.374 100.603 55.721 67.823 75.022 121.994 247.164 256.325
Cash 32.006 52.370 30.012 10.604 49.488 47.316 117.885 102.312 18.044 2.006
Shareholders Funds 28.600 66.701 67.992 109.160 99.930 98.888 113.909 121.729 110.090 42.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.369 33.338 58.290 68.704 190.732 220.919 302.140 354.490 722.358 676.154
Income in Advance 0 0 82.014 40.548 24.348 20.592 17.322 10.919 8.015 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.596 euro in 2024 which includes Inventories of 65.265 euro, Receivables of 256.325 euro and cash availability of 2.006 euro.
The company's Equity was valued at 42.107 euro, while total Liabilities amounted to 676.154 euro. Equity decreased by -67.367 euro, from 110.090 euro in 2023, to 42.107 in 2024.

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