Financial results - MMO MONAMI S.R.L.-D.

Financial Summary - Mmo Monami S.r.l.-D.
Unique identification code: 40605311
Registration number: J24/529/2019
Nace: 5610
Sales - Ron
26.883
Net Profit - Ron
-60.128
Employees
9
Open Account
Company Mmo Monami S.r.l.-D. with Fiscal Code 40605311 recorded a turnover of 2021 of 26.883, with a net profit of -60.128 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmo Monami S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.356 28.638 27.033 - - -
Total Income - EUR - - - - 31.946 38.960 34.620 - - -
Total Expenses - EUR - - - - 96.806 90.678 94.800 - - -
Gross Profit/Loss - EUR - - - - -64.859 -51.718 -60.180 - - -
Net Profit/Loss - EUR - - - - -65.203 -52.024 -60.462 - - -
Employees - - - - 12 10 9 - - -
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 -3.5%, from 28.638 euro in the year 2020, to 27.033 euro in 2021.
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 - Mmo Monami S.r.l.-D. - CUI 40605311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.399 11.891 10.681 - - -
Current Assets - - - - 29.655 52.895 73.415 - - -
Inventories - - - - 28.334 39.596 51.280 - - -
Receivables - - - - 333 12.776 20.691 - - -
Cash - - - - 988 523 1.444 - - -
Shareholders Funds - - - - -65.161 -115.950 -173.840 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 107.215 180.736 257.936 - - -
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 "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 73.415 euro in 2021 which includes Inventories of 51.280 euro, Receivables of 20.691 euro and cash availability of 1.444 euro.
The company's Equity was valued at -173.840 euro, while total Liabilities amounted to 257.936 euro. Equity decreased by -60.462 euro, from -115.950 euro in 2020, to -173.840 in 2021.

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