Financial results - MMNOUA18. GROUP S.R.L.

Financial Summary - Mmnoua18. Group S.r.l.
Unique identification code: 43165983
Registration number: J35/2974/2020
Nace: 5611
Sales - Ron
177.975
Net Profit - Ron
-57.525
Employees
4
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Company Mmnoua18. Group S.r.l. with Fiscal Code 43165983 recorded a turnover of 2024 of 177.975, with a net profit of -57.525 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmnoua18. Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.994 164.238 177.975
Total Income - EUR - - - - - - - 36.994 164.251 187.485
Total Expenses - EUR - - - - - - - 25.478 119.927 239.373
Gross Profit/Loss - EUR - - - - - - - 11.516 44.324 -51.888
Net Profit/Loss - EUR - - - - - - - 10.890 42.736 -57.525
Employees - - - - - - - 1 2 4
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 9.0%, from 164.238 euro in the year 2023, to 177.975 euro in 2024. The Net Profit decreased by -42.497 euro, from 42.736 euro in 2023, to 0 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 - Mmnoua18. Group S.r.l. - CUI 43165983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 126 10.099 4.538
Current Assets - - - - - - - 16.325 32.281 41.845
Inventories - - - - - - - 378 2.670 14.082
Receivables - - - - - - - 6.674 16.535 17.367
Cash - - - - - - - 9.273 13.076 10.395
Shareholders Funds - - - - - - - 10.890 6.810 -50.753
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.561 35.571 97.136
Income in Advance - - - - - - - 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 41.845 euro in 2024 which includes Inventories of 14.082 euro, Receivables of 17.367 euro and cash availability of 10.395 euro.
The company's Equity was valued at -50.753 euro, while total Liabilities amounted to 97.136 euro. Equity decreased by -57.525 euro, from 6.810 euro in 2023, to -50.753 in 2024.

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