Company M & M Dave Mary Srl with Fiscal Code 34358373
recorded a turnover of 2024 of
191.513,
with a net profit of
23.198
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & M Dave Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.371
33.163
45.777
41.480
156.545
125.676
136.046
108.751
134.361
191.513
Total Income - EUR
12.373
33.327
45.997
42.213
163.587
142.951
160.262
132.741
172.867
241.687
Total Expenses - EUR
11.404
30.913
42.172
40.787
121.406
100.545
109.416
118.891
177.457
214.238
Gross Profit/Loss - EUR
969
2.414
3.825
1.426
42.181
42.406
50.846
13.850
-4.589
27.449
Net Profit/Loss - EUR
598
2.081
3.365
1.004
40.615
41.156
49.478
12.752
-5.761
23.198
Employees
3
4
5
4
6
6
5
6
8
8
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 43.3%, from 134.361 euro in the year 2023, to 191.513 euro in 2024.
The Net Profit increased by 23.198 euro, from 0 euro in 2023, to 23.198 in the last year.
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Financial Reports - M & M Dave Mary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & M Dave Mary Srl - CUI 34358373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96
54
13
0
85.657
77.072
68.934
68.396
82.937
88.046
Current Assets
8.225
6.174
10.229
9.706
37.352
49.865
55.692
18.810
16.643
30.573
Inventories
6.639
5.339
1.854
2.611
5.401
13.004
8.998
6.807
12.385
16.802
Receivables
0
0
1.268
1.376
1.363
1.264
6.940
3.086
3.564
4.268
Cash
1.586
835
7.107
5.719
30.589
35.597
39.754
8.917
693
9.503
Shareholders Funds
643
2.718
6.037
3.637
41.863
57.417
65.379
28.702
14.767
31.327
Social Capital
45
45
44
54
53
52
51
51
51
50
Debts
7.678
3.511
4.206
6.069
81.146
69.519
59.247
58.504
84.812
87.292
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.573 euro in 2024 which includes Inventories of
16.802 euro, Receivables of
4.268 euro and cash availability of
9.503 euro.
The company's Equity was valued at
31.327 euro, while total Liabilities amounted to
87.292 euro.
Equity increased by 16.642 euro, from 14.767 euro in 2023, to 31.327 in 2024.
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