Financial results - MAMA NUŢI S.R.L.

Financial Summary - Mama Nuţi S.r.l.
Unique identification code: 38616726
Registration number: J05/3118/2017
Nace: 5610
Sales - Ron
147.220
Net Profit - Ron
13.118
Employees
5
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Company Mama Nuţi S.r.l. with Fiscal Code 38616726 recorded a turnover of 2024 of 147.220, with a net profit of 13.118 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mama Nuţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.182 62.546 38.954 50.628 60.189 73.325 147.220
Total Income - EUR - - - 44.899 70.634 42.896 58.971 60.709 74.021 149.170
Total Expenses - EUR - - - 44.207 62.405 42.051 62.817 59.027 72.416 132.056
Gross Profit/Loss - EUR - - - 692 8.228 846 -3.846 1.682 1.606 17.113
Net Profit/Loss - EUR - - - 281 7.628 536 -4.318 1.087 956 13.118
Employees - - - 5 6 4 4 3 3 5
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 101.9%, from 73.325 euro in the year 2023, to 147.220 euro in 2024. The Net Profit increased by 12.168 euro, from 956 euro in 2023, to 13.118 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 - Mama Nuţi S.r.l. - CUI 38616726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 594 1.394 3.227 3.563 2.510 7.676
Current Assets - - - 7.817 15.667 11.629 5.552 11.200 27.491 46.348
Inventories - - - 2.204 3.146 1.942 1.612 3.217 4.072 1.328
Receivables - - - 795 4.126 1.815 2.268 1.544 3.157 691
Cash - - - 4.818 8.394 7.872 1.672 6.438 20.262 44.328
Shareholders Funds - - - 205 7.827 8.215 3.714 4.813 5.754 18.840
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.647 8.434 4.809 3.788 9.036 23.700 35.003
Income in Advance - - - 0 0 0 1.277 915 547 181
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.348 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 691 euro and cash availability of 44.328 euro.
The company's Equity was valued at 18.840 euro, while total Liabilities amounted to 35.003 euro. Equity increased by 13.118 euro, from 5.754 euro in 2023, to 18.840 in 2024. The Debt Ratio was 64.8% in the year 2024.

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