Financial results - M&M CREATIV SOFT SRL

Financial Summary - M&M Creativ Soft Srl
Unique identification code: 30416749
Registration number: J32/628/2012
Nace: 6201
Sales - Ron
58.179
Net Profit - Ron
36.950
Employees
1
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Company M&M Creativ Soft Srl with Fiscal Code 30416749 recorded a turnover of 2024 of 58.179, with a net profit of 36.950 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Creativ Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.684 77.991 75.856 88.802 82.705 69.273 62.576 64.974 66.285 58.179
Total Income - EUR 61.684 77.991 75.856 88.818 83.102 70.485 62.622 64.974 66.321 58.182
Total Expenses - EUR 33.510 10.535 15.080 15.906 23.667 23.288 37.392 27.069 24.248 19.487
Gross Profit/Loss - EUR 28.174 67.455 60.776 72.912 59.435 47.197 25.230 37.904 42.073 38.695
Net Profit/Loss - EUR 26.323 65.896 59.737 72.024 58.607 46.529 24.617 37.255 41.410 36.950
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.7%, from 66.285 euro in the year 2023, to 58.179 euro in 2024. The Net Profit decreased by -4.228 euro, from 41.410 euro in 2023, to 36.950 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 - M&M Creativ Soft Srl - CUI 30416749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 6.804 3.409 4.954 35.396 28.841 19.535 10.151 2.564 0
Current Assets 28.693 76.301 66.125 80.435 74.716 64.899 34.611 36.128 50.522 42.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.144 29.465 22.385 22.946 28.823 29.498 17.693 27.461 43.695 35.019
Cash 21.549 46.836 43.741 57.490 45.893 35.401 16.917 8.667 6.827 7.911
Shareholders Funds 26.377 65.949 59.790 72.076 58.657 46.579 24.665 37.303 41.458 36.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.702 17.156 9.745 13.314 51.455 47.161 29.481 8.975 11.628 5.932
Income in Advance 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.019 euro and cash availability of 7.911 euro.
The company's Equity was valued at 36.998 euro, while total Liabilities amounted to 5.932 euro. Equity decreased by -4.228 euro, from 41.458 euro in 2023, to 36.998 in 2024.

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