Financial results - V3M SOFT SRL

Financial Summary - V3M Soft Srl
Unique identification code: 35374776
Registration number: J08/11/2016
Nace: 6201
Sales - Ron
43.821
Net Profit - Ron
28.335
Employees
1
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Company V3M Soft Srl with Fiscal Code 35374776 recorded a turnover of 2024 of 43.821, with a net profit of 28.335 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 - V3M Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.104 31.005 18.899 8.405 19.642 15.940 22.660 48.717 43.821
Total Income - EUR - 48.841 31.944 19.305 10.248 25.031 21.069 23.517 49.261 43.848
Total Expenses - EUR - 5.290 5.901 8.464 7.400 14.978 17.965 17.963 12.764 14.225
Gross Profit/Loss - EUR - 43.551 26.043 10.841 2.849 10.053 3.104 5.554 36.497 29.623
Net Profit/Loss - EUR - 43.067 25.731 10.651 2.758 9.870 2.948 5.332 36.068 28.335
Employees - 1 1 1 1 1 2 2 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 -9.5%, from 48.717 euro in the year 2023, to 43.821 euro in 2024. The Net Profit decreased by -7.531 euro, from 36.068 euro in 2023, to 28.335 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 - V3M Soft Srl - CUI 35374776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 5.066 3.036 1.122 0 0
Current Assets - 43.841 26.592 36.771 38.847 43.907 47.804 6.337 39.706 90.482
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.112 5.406 7.067 4.472 1.604 200 200 3.570 33.331
Cash - 33.729 21.186 29.705 34.375 42.303 47.604 6.137 36.137 57.151
Shareholders Funds - 43.111 25.783 35.962 38.023 47.172 49.075 5.381 38.026 28.383
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 730 809 810 824 1.801 1.765 2.078 1.680 62.099
Income in Advance - 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 90.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.331 euro and cash availability of 57.151 euro.
The company's Equity was valued at 28.383 euro, while total Liabilities amounted to 62.099 euro. Equity decreased by -9.430 euro, from 38.026 euro in 2023, to 28.383 in 2024.

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