Financial results - MMC MATEMATICUM S.R.L.

Financial Summary - Mmc Matematicum S.r.l.
Unique identification code: 37028760
Registration number: J12/403/2017
Nace: 6920
Sales - Ron
97.480
Net Profit - Ron
67.013
Employees
1
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Company Mmc Matematicum S.r.l. with Fiscal Code 37028760 recorded a turnover of 2024 of 97.480, with a net profit of 67.013 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmc Matematicum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.711 37.838 42.641 44.200 54.271 54.588 82.967 97.480
Total Income - EUR - - 31.893 42.796 52.634 44.289 54.401 55.300 88.109 97.572
Total Expenses - EUR - - 10.405 23.100 28.310 10.952 9.306 11.517 23.170 28.574
Gross Profit/Loss - EUR - - 21.487 19.696 24.325 33.337 45.095 43.783 64.940 68.998
Net Profit/Loss - EUR - - 20.863 19.318 23.898 32.246 43.843 42.670 64.374 67.013
Employees - - 2 2 3 1 0 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 increased by 18.2%, from 82.967 euro in the year 2023, to 97.480 euro in 2024. The Net Profit increased by 2.998 euro, from 64.374 euro in 2023, to 67.013 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 - Mmc Matematicum S.r.l. - CUI 37028760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 146 416 31 0 0 404 661 1.810
Current Assets - - 21.777 40.649 63.393 35.625 75.562 48.356 76.869 68.630
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 21.166 40.526 62.942 35.507 75.416 47.752 75.646 68.281
Cash - - 610 123 451 119 146 604 1.223 349
Shareholders Funds - - 20.907 39.841 62.967 32.296 75.422 42.718 74.376 67.061
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 753 1.350 578 3.450 140 6.041 3.154 3.379
Income in Advance - - 263 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.281 euro and cash availability of 349 euro.
The company's Equity was valued at 67.061 euro, while total Liabilities amounted to 3.379 euro. Equity decreased by -6.899 euro, from 74.376 euro in 2023, to 67.061 in 2024.

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