Financial results - M&M OFFICE CENTER SRL

Financial Summary - M&M Office Center Srl
Unique identification code: 20721753
Registration number: J2007000181137
Nace: 6220
Sales - Ron
90.394
Net Profit - Ron
24.200
Employees
1
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Company M&M Office Center Srl with Fiscal Code 20721753 recorded a turnover of 2024 of 90.394, with a net profit of 24.200 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Office Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.940 53.847 53.416 77.744 65.841 50.665 52.090 62.679 131.924 90.394
Total Income - EUR 51.985 54.753 53.449 78.083 67.055 50.973 52.091 62.679 132.101 90.482
Total Expenses - EUR 40.272 51.472 42.978 53.554 53.917 41.535 43.280 45.025 81.639 64.780
Gross Profit/Loss - EUR 11.713 3.281 10.472 24.529 13.138 9.438 8.811 17.654 50.463 25.702
Net Profit/Loss - EUR 10.153 2.186 9.937 23.748 12.468 8.966 8.337 17.102 49.181 24.200
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 -31.1%, from 131.924 euro in the year 2023, to 90.394 euro in 2024. The Net Profit decreased by -24.706 euro, from 49.181 euro in 2023, to 24.200 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 Office Center Srl - CUI 20721753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.320 5.842 3.441 1.125 7.970 5.567 3.350 1.113 0
Current Assets 49.911 30.968 31.211 57.093 73.365 69.678 77.485 63.382 118.851 136.634
Inventories 17.474 13.207 11.063 16.212 18.776 23.618 23.423 29.046 40.247 55.123
Receivables 8.760 8.847 11.185 22.905 18.003 19.144 20.262 21.361 53.796 29.256
Cash 23.677 8.915 8.963 17.977 36.585 26.916 33.800 12.976 24.807 52.255
Shareholders Funds 44.555 35.868 34.252 57.372 68.728 76.392 83.035 62.881 111.871 105.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.429 3.492 2.871 3.183 5.781 1.256 17 3.851 8.092 31.343
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 "6220 - 6220"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.634 euro in 2024 which includes Inventories of 55.123 euro, Receivables of 29.256 euro and cash availability of 52.255 euro.
The company's Equity was valued at 105.292 euro, while total Liabilities amounted to 31.343 euro. Equity decreased by -5.955 euro, from 111.871 euro in 2023, to 105.292 in 2024.

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