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
1.426.387
Net Profit - Ron
105.855
Employee
20
The most important financial indicators for the company Viamedici Software Lab Srl - Unique Identification Number 36845626: sales in 2023 was 1.426.387 euro, registering a net profit of 105.855 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viamedici Software Lab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 196.713 561.585 618.285 484.251 675.397 939.865 1.426.387
Total Income - EUR - - 0 197.176 562.341 618.312 505.251 676.023 941.364 1.431.811
Total Expenses - EUR - - 0 179.124 510.672 561.056 550.006 612.389 872.361 1.308.345
Gross Profit/Loss - EUR - - 0 18.051 51.669 57.256 -44.755 63.634 69.002 123.466
Net Profit/Loss - EUR - - 0 16.084 46.053 51.073 -49.597 56.880 60.732 105.855
Employees - - 0 10 19 20 18 17 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.2%, from 939.865 euro in the year 2022, to 1.426.387 euro in 2023. The Net Profit increased by 45.307 euro, from 60.732 euro in 2022, to 105.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viamedici Software Lab Srl - CUI 36845626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 56 20.988 70.169 63.466 42.566 20.376 6.417 25.436
Current Assets - - 14 77.500 118.354 167.027 146.280 210.069 292.657 387.445
Inventories - - 0 8.337 251 246 0 28 28 1.196
Receivables - - 0 35.087 62.245 67.029 59.049 78.742 111.018 164.811
Cash - - 14 34.076 55.859 99.752 87.231 131.299 181.611 221.438
Shareholders Funds - - 45 16.128 61.885 111.759 60.044 115.593 176.683 282.002
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 26 82.360 130.535 124.811 130.616 115.740 124.804 138.422
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 387.445 euro in 2023 which includes Inventories of 1.196 euro, Receivables of 164.811 euro and cash availability of 221.438 euro.
The company's Equity was valued at 282.002 euro, while total Liabilities amounted to 138.422 euro. Equity increased by 105.855 euro, from 176.683 euro in 2022, to 282.002 in 2023.

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