Financial results - MAMMAMIA CONCEPT S.R.L.

Financial Summary - Mammamia Concept S.r.l.
Unique identification code: 41813183
Registration number: J23/6483/2023
Nace: 4642
Sales - Ron
675.865
Net Profit - Ron
31.897
Employees
2
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Company Mammamia Concept S.r.l. with Fiscal Code 41813183 recorded a turnover of 2024 of 675.865, with a net profit of 31.897 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mammamia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.083 155.411 638.585 848.121 465.370 675.865
Total Income - EUR - - - - 1.083 155.411 638.588 857.525 469.580 676.554
Total Expenses - EUR - - - - 945 64.695 361.819 593.588 503.013 633.016
Gross Profit/Loss - EUR - - - - 138 90.716 276.768 263.937 -33.433 43.538
Net Profit/Loss - EUR - - - - 106 86.110 271.149 256.858 -37.388 31.897
Employees - - - - 0 1 1 3 2 2
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 46.0%, from 465.370 euro in the year 2023, to 675.865 euro in 2024. The Net Profit increased by 31.897 euro, from 0 euro in 2023, to 31.897 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 - Mammamia Concept S.r.l. - CUI 41813183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.525 9.520 75.919 371.094 341.794
Current Assets - - - - 32.907 108.393 387.154 722.512 868.458 925.989
Inventories - - - - 32.801 6.737 256.066 492.879 725.961 747.014
Receivables - - - - 0 0 94.457 169.340 130.135 175.230
Cash - - - - 106 101.656 36.630 60.293 12.362 3.745
Shareholders Funds - - - - 211 86.317 355.552 613.513 574.264 538.419
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 32.696 25.601 41.123 190.713 665.289 734.532
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.989 euro in 2024 which includes Inventories of 747.014 euro, Receivables of 175.230 euro and cash availability of 3.745 euro.
The company's Equity was valued at 538.419 euro, while total Liabilities amounted to 734.532 euro. Equity decreased by -32.635 euro, from 574.264 euro in 2023, to 538.419 in 2024.

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