Financial results - MAMMA MOOD CATERING S.R.L.

Financial Summary - Mamma Mood Catering S.r.l.
Unique identification code: 37749562
Registration number: J2017001064263
Nace: 5611
Sales - Ron
1.024.267
Net Profit - Ron
21.630
Employees
21
Open Account
Company Mamma Mood Catering S.r.l. with Fiscal Code 37749562 recorded a turnover of 2024 of 1.024.267, with a net profit of 21.630 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamma Mood Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 196.816 662.024 812.862 785.851 1.041.648 1.086.295 1.256.616 1.024.267
Total Income - EUR - - 196.816 688.077 837.943 842.211 1.160.268 1.125.584 1.421.318 1.044.490
Total Expenses - EUR - - 194.244 638.339 795.211 789.743 1.033.374 1.120.121 1.389.024 1.018.869
Gross Profit/Loss - EUR - - 2.572 49.738 42.732 52.468 126.894 5.463 32.295 25.621
Net Profit/Loss - EUR - - 604 43.116 36.054 44.375 108.463 4.577 27.690 21.630
Employees - - 19 29 37 31 30 31 28 21
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 decreased by -18.0%, from 1.256.616 euro in the year 2023, to 1.024.267 euro in 2024. The Net Profit decreased by -5.906 euro, from 27.690 euro in 2023, to 21.630 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 - Mamma Mood Catering S.r.l. - CUI 37749562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.959 61.177 100.775 149.310 277.431 256.183 282.691 188.944
Current Assets - - 60.692 38.728 33.266 190.293 178.750 300.184 181.753 250.227
Inventories - - 20.173 19.333 15.691 30.928 45.369 230.921 86.812 201.424
Receivables - - 38.807 19.162 17.498 27.585 29.862 63.782 65.845 37.450
Cash - - 1.713 233 77 131.779 103.519 5.481 29.095 11.352
Shareholders Funds - - 823 43.924 89.664 132.339 122.641 22.359 40.063 35.277
Social Capital - - 219 215 10.747 10.544 10.310 10.342 10.310 10.253
Debts - - 69.971 56.298 49.057 119.907 271.567 489.924 398.855 411.535
Income in Advance - - 0 0 0 93.991 68.100 49.681 30.956 12.313
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 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.227 euro in 2024 which includes Inventories of 201.424 euro, Receivables of 37.450 euro and cash availability of 11.352 euro.
The company's Equity was valued at 35.277 euro, while total Liabilities amounted to 411.535 euro. Equity decreased by -4.562 euro, from 40.063 euro in 2023, to 35.277 in 2024. The Debt Ratio was 89.6% in the year 2024.

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