Financial results - VIRTUAL M3 SYSTEMS S.R.L.

Financial Summary - Virtual M3 Systems S.r.l.
Unique identification code: 11304536
Registration number: J40/11188/1998
Nace: 6209
Sales - Ron
8.679
Net Profit - Ron
-6.824
Employees
1
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Company Virtual M3 Systems S.r.l. with Fiscal Code 11304536 recorded a turnover of 2024 of 8.679, with a net profit of -6.824 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtual M3 Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.220 22.039 7.574 10.534 10.523 9.220 8.394 8.638 9.168 8.679
Total Income - EUR 38.220 22.039 7.574 10.534 10.523 9.221 8.395 8.638 45.372 8.679
Total Expenses - EUR 24.137 22.233 15.257 17.976 14.513 11.706 16.260 15.778 12.533 15.243
Gross Profit/Loss - EUR 14.084 -194 -7.682 -7.442 -3.990 -2.485 -7.865 -7.140 32.840 -6.564
Net Profit/Loss - EUR 12.937 -635 -7.782 -7.548 -4.095 -2.571 -7.950 -7.226 32.395 -6.824
Employees 1 1 1 1 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 decreased by -4.8%, from 9.168 euro in the year 2023, to 8.679 euro in 2024. The Net Profit decreased by -32.214 euro, from 32.395 euro in 2023, to 0 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 - Virtual M3 Systems S.r.l. - CUI 11304536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.167 10.414 6.171 2.434 7.439 5.802 2.508 1.697 933 399
Current Assets 19.712 1.972 1.540 1.616 1.369 740 960 724 1.834 2.588
Inventories 0 0 0 0 0 0 866 0 0 0
Receivables 19.311 1.550 1.524 1.496 0 0 0 79 385 1.890
Cash 400 422 16 120 1.369 740 94 646 1.449 698
Shareholders Funds 13.074 5.273 -2.597 -10.098 -13.997 -16.303 -23.891 -31.192 1.298 -5.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.805 7.113 10.309 14.147 22.805 22.845 27.360 33.613 1.469 8.520
Income in Advance 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.890 euro and cash availability of 698 euro.
The company's Equity was valued at -5.533 euro, while total Liabilities amounted to 8.520 euro. Equity decreased by -6.824 euro, from 1.298 euro in 2023, to -5.533 in 2024.

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