Financial results - VIAMEDICI SOFTWARE LAB SRL

Financial Summary - Viamedici Software Lab Srl
Unique identification code: 36845626
Registration number: J22/2631/2016
Nace: 6201
Sales - Ron
1.807.387
Net Profit - Ron
84.585
Employees
23
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Company Viamedici Software Lab Srl with Fiscal Code 36845626 recorded a turnover of 2024 of 1.807.387, with a net profit of 84.585 and having an average number of employees of 23. 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 - Viamedici Software Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 196.713 561.585 618.285 484.251 675.397 939.865 1.426.387 1.807.387
Total Income - EUR - 0 197.176 562.341 618.312 505.251 676.023 941.364 1.431.811 1.808.530
Total Expenses - EUR - 0 179.124 510.672 561.056 550.006 612.389 872.361 1.308.345 1.707.872
Gross Profit/Loss - EUR - 0 18.051 51.669 57.256 -44.755 63.634 69.002 123.466 100.658
Net Profit/Loss - EUR - 0 16.084 46.053 51.073 -49.597 56.880 60.732 105.855 84.585
Employees - 0 10 19 20 18 17 20 20 23
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 27.4%, from 1.426.387 euro in the year 2023, to 1.807.387 euro in 2024. The Net Profit decreased by -20.679 euro, from 105.855 euro in 2023, to 84.585 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 - Viamedici Software Lab Srl - CUI 36845626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 20.988 70.169 63.466 42.566 20.376 6.417 25.436 10.179
Current Assets - 14 77.500 118.354 167.027 146.280 210.069 292.657 387.445 461.066
Inventories - 0 8.337 251 246 0 28 28 1.196 0
Receivables - 0 35.087 62.245 67.029 59.049 78.742 111.018 164.811 198.877
Cash - 14 34.076 55.859 99.752 87.231 131.299 181.611 221.438 262.189
Shareholders Funds - 45 16.128 61.885 111.759 60.044 115.593 176.683 282.002 365.010
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26 82.360 130.535 124.811 130.616 115.740 124.804 138.422 116.987
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 461.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.877 euro and cash availability of 262.189 euro.
The company's Equity was valued at 365.010 euro, while total Liabilities amounted to 116.987 euro. Equity increased by 84.585 euro, from 282.002 euro in 2023, to 365.010 in 2024.

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