- Name: MAMACLEAN SRL
- Website: mamaclean.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Assago, Italy
Washing and (dry)cleaning of textile and fur products
Income Statement
A.
TOTAL PRODUCTION VALUE 1,105,638€
A.1.
Revenues from sales and services 951,317€
A.2.
Product inventory variations -694€
A.2.
+ A.3. Total variations -694€
A.4.
Increases in fixed assets 39,029€
A.5.
Total other revenues 115,986€
Other revenues 115,986€
B.
PRODUCTION COSTS 1,533,060€
B.6.
Purchase of materials 45,312€
B.7.
Services 819,620€
B.8.
Leased assets 101,082€
B.9.a.
wages/salaries 235,934€
B.9.b.
Social security costs 73,298€
B.9.c.
Severance payments 14,404€
B.9.e.
Other costs 437€
B.9.
c+d+e severance payments + pensions + other costs 14,841€
B.9.
TOT staff costs 324,073€
B.10.a.
Depreciation of intangibles 122,105€
B.10.b.
Depreciation of tangibles 19,448€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 141,553€
B.10.
TOT depreciation and impairment 141,553€
B.11.
Variation in materials 9,882€
B.14.
Other operating charges 91,538€
*
Difference between value and cost of production (a - b) -427,422€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -10,264€
C.16.d.
Other revenues 2,023€
C.16.d.
Other 2,023€
C.16.
Total other revenues 2,023€
C.17.
To other 11,981€
C.17.bis.
Profit and loss from foreign-exchange -306€
C.17.
Total financial charges 11,981€
*
Result before taxes -437,686€
21.
PROFIT/LOSS FOR THE YEAR -437,686€
Balance Sheet
B.
TOTAL FIXED ASSETS 201,811€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 157,324€
B.II.
TOTAL TANGIBLE FIXED ASSETS 27,129€
B.II.2.
Plants and machinery 14,285€
B.II.3.
Industrial equipment 6,403€
B.II.4.
Other goods 6,441€
B.III.>>
SHORT TERM FINANCIAL CREDITS 17,358€
B.III.
TOTAL FINANCIAL FIXED ASSETS 17,358€
B.III.2.d-bis.
Credits to others 17,358€
B.III.2.d-bis.
Total credits to others 17,358€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 17,358€
C.
CURRENT ASSETS 156,513€
C.I.
TOTAL INVENTORY 18,535€
C.I.1.
Raw materials 18,535€
C.II.
TOTAL CREDITS 57,022€
C.II.>>
SHORT TERM CREDITS 57,022€
C.IV.
Cash equivalents 80,956€
C.IV.1.
Bank deposits 80,956€
D.
Accruals and deferrals 22,345€
Total assets 380,669€
A.
TOTAL NET WORTH -130,805€
A.I.
Share capital 10,377€
A.II.
Share premium reserve 2,809,105€
A.VI.
Other reserves 943,977€
A.VIII.
Profit/Loss carried forward -3,456,578€
A.IX.
Profit/Loss for the year -437,686€
C.
Severance payments 7,047€
D.
TOTAL DEBTS 498,852€
D.>>
SHORT TERMS DEBTS 454,281€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 44,571€
E.
ACCRUALS AND DEFERRALS 3,342€
TOTAL LIABILITIES 380,669€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,242,503€
A.1.
Revenues from sales and services 1,131,076€
A.2.
Product inventory variations -87€
A.2.
+ A.3. Total variations -87€
A.4.
Increases in fixed assets 75,278€
A.5.
Total other revenues 36,236€
Other revenues 36,236€
B.
PRODUCTION COSTS 1,849,400€
B.6.
Purchase of materials 63,575€
B.7.
Services 942,407€
B.8.
Leased assets 133,088€
B.9.a.
wages/salaries 342,690€
B.9.b.
Social security costs 92,874€
B.9.c.
Severance payments 23,819€
B.9.e.
Other costs 390€
B.9.
c+d+e severance payments + pensions + other costs 24,209€
B.9.
TOT staff costs 459,773€
B.10.a.
Depreciation of intangibles 130,782€
B.10.b.
Depreciation of tangibles 33,905€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 164,687€
B.10.
TOT depreciation and impairment 164,687€
B.11.
Variation in materials 2,794€
B.14.
Other operating charges 83,076€
*
Difference between value and cost of production (a - b) -606,897€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -10,958€
C.16.d.
Other revenues 2,018€
C.16.d.
Other 2,018€
C.16.
Total other revenues 2,018€
C.17.
To other 12,441€
C.17.bis.
Profit and loss from foreign-exchange -535€
C.17.
Total financial charges 12,441€
*
Result before taxes -617,855€
21.
PROFIT/LOSS FOR THE YEAR -617,855€
Balance Sheet
B.
TOTAL FIXED ASSETS 322,796€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 240,400€
B.II.
TOTAL TANGIBLE FIXED ASSETS 60,237€
B.II.2.
Plants and machinery 44,075€
B.II.3.
Industrial equipment 8,481€
B.II.4.
Other goods 7,681€
B.III.
TOTAL FINANCIAL FIXED ASSETS 22,159€
C.
CURRENT ASSETS 235,054€
C.I.
TOTAL INVENTORY 29,111€
C.I.1.
Raw materials 28,418€
C.I.4.
Finished products 694€
C.II.
TOTAL CREDITS 38,291€
C.II.>>
SHORT TERM CREDITS 38,291€
C.IV.
Cash equivalents 167,652€
C.IV.1.
Bank deposits 160,389€
C.IV.3.
Cash in hand 7,263€
D.
Accruals and deferrals 12,448€
Total assets 570,298€
A.
TOTAL NET WORTH -86,753€
A.I.
Share capital 8,208€
A.II.
Share premium reserve 2,427,640€
A.VI.
Other reserves 933,977€
A.VIII.
Profit/Loss carried forward -2,838,723€
A.IX.
Profit/Loss for the year -617,855€
C.
Severance payments 64,832€
D.
TOTAL DEBTS 577,968€
D.>>
SHORT TERMS DEBTS 482,047€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 95,921€
E.
ACCRUALS AND DEFERRALS 13,452€
TOTAL LIABILITIES 570,298€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Mamaclean Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 15, 2025
Main Shareholders
Managers
- Carlo Codanunziante - Chairman of board of directors
- Simone Brucci - Managing director
- Antonio Carpentieri - Director
- Paolo Malmusi - Director
- Francesco Malmusi - Director
- Alberto Cattaneo - Single auditor