Financial results - VIA MCADAM SRL

Financial Summary - Via Mcadam Srl
Unique identification code: 36319397
Registration number: J04/904/2016
Nace: 7112
Sales - Ron
123.396
Net Profit - Ron
88.031
Employees
1
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Company Via Mcadam Srl with Fiscal Code 36319397 recorded a turnover of 2024 of 123.396, with a net profit of 88.031 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Mcadam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.028 30.129 41.692 89.115 44.829 4.819 43.699 59.974 123.396
Total Income - EUR - 17.028 30.130 41.694 89.119 44.833 4.821 43.702 59.980 123.401
Total Expenses - EUR - 580 371 2.790 19.477 12.331 10.447 11.973 24.501 18.721
Gross Profit/Loss - EUR - 16.448 29.759 38.904 69.643 32.503 -5.626 31.728 35.478 104.680
Net Profit/Loss - EUR - 15.937 28.855 37.653 68.751 32.055 -5.674 31.313 34.891 88.031
Employees - 0 0 0 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 increased by 106.9%, from 59.974 euro in the year 2023, to 123.396 euro in 2024. The Net Profit increased by 53.336 euro, from 34.891 euro in 2023, to 88.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIA MCADAM SRL

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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 - Via Mcadam Srl - CUI 36319397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 511 921 1.273
Current Assets - 16.396 44.945 82.127 72.821 33.229 14.522 45.546 42.073 93.449
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.199 39.125 73.316 63.502 27.215 12.395 32.377 31.644 58.209
Cash - 6.197 5.819 8.811 9.318 6.014 2.126 13.169 10.429 35.241
Shareholders Funds - 15.982 44.566 81.402 68.802 32.104 13.589 44.945 34.939 88.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 414 378 725 4.019 1.125 933 1.112 8.054 6.642
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.209 euro and cash availability of 35.241 euro.
The company's Equity was valued at 88.080 euro, while total Liabilities amounted to 6.642 euro. Equity increased by 53.336 euro, from 34.939 euro in 2023, to 88.080 in 2024.

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