Financial results - M&M DIGITAL SRL

Financial Summary - M&M Digital Srl
Unique identification code: 35556387
Registration number: J16/204/2016
Nace: 6311
Sales - Ron
34.624
Net Profit - Ron
18.016
Employee
2
The most important financial indicators for the company M&M Digital Srl - Unique Identification Number 35556387: sales in 2023 was 34.624 euro, registering a net profit of 18.016 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&M Digital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.339 22.389 20.547 21.148 23.888 26.168 29.627 34.624
Total Income - EUR - - 18.339 22.389 20.547 21.148 23.888 26.224 29.794 34.976
Total Expenses - EUR - - 8.071 11.666 9.140 7.277 8.897 12.606 14.598 16.617
Gross Profit/Loss - EUR - - 10.269 10.723 11.408 13.872 14.991 13.618 15.196 18.359
Net Profit/Loss - EUR - - 10.081 10.499 11.202 13.661 14.768 13.356 14.904 18.016
Employees - - 2 2 2 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.2%, from 29.627 euro in the year 2022, to 34.624 euro in 2023. The Net Profit increased by 3.157 euro, from 14.904 euro in 2022, to 18.016 in the last year.

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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 Digital Srl - CUI 35556387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.416 870 512 168 0 0 0 0
Current Assets - - 9.743 11.331 17.367 25.231 34.548 41.568 18.112 20.700
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.150 0 3.057 3.406 0 1.979 13.907 2.147
Cash - - 7.593 11.331 14.311 21.825 24.211 11.288 149 2.380
Shareholders Funds - - 10.126 10.552 16.403 24.212 32.711 39.766 14.953 18.064
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.032 1.649 1.476 1.187 1.837 1.802 3.159 2.636
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.147 euro and cash availability of 2.380 euro.
The company's Equity was valued at 18.064 euro, while total Liabilities amounted to 2.636 euro. Equity increased by 3.157 euro, from 14.953 euro in 2022, to 18.064 in 2023.

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