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

Financial Summary - Mamma Mood Catering S.r.l.
Unique identification code: 37749562
Registration number: J26/1064/2017
Nace: 1089
Sales - Ron
1.256.616
Net Profit - Ron
27.690
Employee
28
The most important financial indicators for the company Mamma Mood Catering S.r.l. - Unique Identification Number 37749562: sales in 2023 was 1.256.616 euro, registering a net profit of 27.690 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mamma Mood Catering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 196.816 662.024 812.862 785.851 1.041.648 1.086.295 1.256.616
Total Income - EUR - - - 196.816 688.077 837.943 842.211 1.160.268 1.125.584 1.421.318
Total Expenses - EUR - - - 194.244 638.339 795.211 789.743 1.033.374 1.120.121 1.389.024
Gross Profit/Loss - EUR - - - 2.572 49.738 42.732 52.468 126.894 5.463 32.295
Net Profit/Loss - EUR - - - 604 43.116 36.054 44.375 108.463 4.577 27.690
Employees - - - 19 29 37 31 30 31 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 1.086.295 euro in the year 2022, to 1.256.616 euro in 2023. The Net Profit increased by 23.127 euro, from 4.577 euro in 2022, to 27.690 in the last year.

Check the financial reports for the company - Mamma Mood Catering S.r.l.

Rating financiar

Financial Rating -
Mamma Mood Catering S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mamma Mood Catering S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mamma Mood Catering S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mamma Mood Catering S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.959 61.177 100.775 149.310 277.431 256.183 282.691
Current Assets - - - 60.692 38.728 33.266 190.293 178.750 300.184 181.753
Inventories - - - 20.173 19.333 15.691 30.928 45.369 230.921 86.812
Receivables - - - 38.807 19.162 17.498 27.585 29.862 63.782 65.845
Cash - - - 1.713 233 77 131.779 103.519 5.481 29.095
Shareholders Funds - - - 823 43.924 89.664 132.339 122.641 22.359 40.063
Social Capital - - - 219 215 10.747 10.544 10.310 10.342 10.310
Debts - - - 69.971 56.298 49.057 119.907 271.567 489.924 398.855
Income in Advance - - - 0 0 0 93.991 68.100 49.681 30.956
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.753 euro in 2023 which includes Inventories of 86.812 euro, Receivables of 65.845 euro and cash availability of 29.095 euro.
The company's Equity was valued at 40.063 euro, while total Liabilities amounted to 398.855 euro. Equity increased by 17.771 euro, from 22.359 euro in 2022, to 40.063 in 2023. The Debt Ratio was 84.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mamma Mood Catering S.r.l.

Comments - Mamma Mood Catering S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.