Financial results - VIKALL VMK SOFTWARE S.R.L.

Financial Summary - Vikall Vmk Software S.r.l.
Unique identification code: 44211476
Registration number: J12/2166/2021
Nace: 6210
Sales - Ron
105.077
Net Profit - Ron
89.626
Employees
1
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Company Vikall Vmk Software S.r.l. with Fiscal Code 44211476 recorded a turnover of 2024 of 105.077, with a net profit of 89.626 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.827 114.071 151.038 105.077
Total Income - EUR - - - - - - 37.834 114.213 151.594 105.096
Total Expenses - EUR - - - - - - 4.122 10.089 11.077 12.475
Gross Profit/Loss - EUR - - - - - - 33.712 104.124 140.517 92.621
Net Profit/Loss - EUR - - - - - - 33.333 103.118 139.201 89.626
Employees - - - - - - 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 decreased by -30.0%, from 151.038 euro in the year 2023, to 105.077 euro in 2024. The Net Profit decreased by -48.796 euro, from 139.201 euro in 2023, to 89.626 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 - Vikall Vmk Software S.r.l. - CUI 44211476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 811 202 534
Current Assets - - - - - - 34.018 103.148 139.820 92.681
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.935 77.521 115.796 82.827
Cash - - - - - - 26.083 25.626 24.024 9.854
Shareholders Funds - - - - - - 33.374 103.159 139.241 89.675
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 644 800 781 3.540
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.827 euro and cash availability of 9.854 euro.
The company's Equity was valued at 89.675 euro, while total Liabilities amounted to 3.540 euro. Equity decreased by -48.788 euro, from 139.241 euro in 2023, to 89.675 in 2024.

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