Financial results - TRATTORIA M&M S.R.L.

Financial Summary - Trattoria M&M S.r.l.
Unique identification code: 40495901
Registration number: J35/477/2019
Nace: 5610
Sales - Ron
196.913
Net Profit - Ron
-19.866
Employees
11
Open Account
Company Trattoria M&M S.r.l. with Fiscal Code 40495901 recorded a turnover of 2024 of 196.913, with a net profit of -19.866 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trattoria M&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 62.938 144.350 194.884 233.548 196.913
Total Income - EUR - - - - 0 87.663 152.598 201.592 238.117 201.104
Total Expenses - EUR - - - - 15.423 100.920 134.743 169.659 205.875 215.939
Gross Profit/Loss - EUR - - - - -15.423 -13.257 17.855 31.933 32.242 -14.834
Net Profit/Loss - EUR - - - - -15.423 -13.673 16.533 30.220 30.257 -19.866
Employees - - - - 0 6 8 10 10 11
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 -15.2%, from 233.548 euro in the year 2023, to 196.913 euro in 2024. The Net Profit decreased by -30.088 euro, from 30.257 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 - Trattoria M&M S.r.l. - CUI 40495901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.789 18.901 13.805 9.157 4.560 12.628
Current Assets - - - - 77.456 10.174 6.580 27.476 61.634 25.321
Inventories - - - - 32.664 5.546 0 4 4 4
Receivables - - - - 44.581 2.169 1.789 26.329 54.239 21.861
Cash - - - - 211 2.459 4.791 1.142 7.390 3.456
Shareholders Funds - - - - -15.381 -28.762 -11.592 18.592 48.793 10.270
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.481 38.936 18.172 8.884 12.841 26.946
Income in Advance - - - - 42.146 18.901 13.805 9.157 4.560 733
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 25.321 euro in 2024 which includes Inventories of 4 euro, Receivables of 21.861 euro and cash availability of 3.456 euro.
The company's Equity was valued at 10.270 euro, while total Liabilities amounted to 26.946 euro. Equity decreased by -38.250 euro, from 48.793 euro in 2023, to 10.270 in 2024. The Debt Ratio was 71.0% in the year 2024.

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