Financial results - MMD SOFTWARE S.R.L.

Financial Summary - Mmd Software S.r.l.
Unique identification code: 23255070
Registration number: J31/145/2008
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-686
Employees
Open Account
Company Mmd Software S.r.l. with Fiscal Code 23255070 recorded a turnover of 2024 of - , with a net profit of -686 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmd Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.935 12.020 12.177 10.689 11.331 10.311 12.906 8.709 10.507 0
Total Income - EUR 11.935 12.020 12.177 10.689 11.331 10.316 12.906 8.709 10.831 0
Total Expenses - EUR 7.735 2.175 2.236 3.272 3.435 2.400 4.673 4.954 9.145 686
Gross Profit/Loss - EUR 4.200 9.845 9.942 7.417 7.895 7.917 8.234 3.754 1.686 -686
Net Profit/Loss - EUR 3.842 9.484 9.576 7.096 7.556 7.607 7.905 3.490 1.613 -686
Employees 0 0 0 0 0 0 0 1 0 0
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.
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 - Mmd Software S.r.l. - CUI 23255070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 300 0 984 729
Current Assets 28.125 31.332 39.340 45.370 52.626 59.219 62.886 14.065 11.245 10.559
Inventories 0 206 203 199 434 1 102 102 102 101
Receivables 5.171 1.689 1.466 1.659 1.775 1.820 1.525 2.081 2.327 617
Cash 22.954 29.437 37.671 43.512 50.417 57.397 61.259 11.881 8.816 9.840
Shareholders Funds 18.573 27.868 36.972 43.390 50.105 55.523 61.105 9.328 10.913 9.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.552 3.464 2.368 1.980 2.521 3.696 2.081 4.737 1.315 1.378
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.559 euro in 2024 which includes Inventories of 101 euro, Receivables of 617 euro and cash availability of 9.840 euro.
The company's Equity was valued at 9.910 euro, while total Liabilities amounted to 1.378 euro. Equity decreased by -942 euro, from 10.913 euro in 2023, to 9.910 in 2024.

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