Financial results - VIRTUAL MANAGEMENT SRL

Financial Summary - Virtual Management Srl
Unique identification code: 25493893
Registration number: J2009000996122
Nace: 6210
Sales - Ron
60.028
Net Profit - Ron
41.880
Employees
1
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Company Virtual Management Srl with Fiscal Code 25493893 recorded a turnover of 2024 of 60.028, with a net profit of 41.880 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 - Virtual Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.756 7.515 2.391 0 10.413 29.103 59.766 60.225 59.644 60.028
Total Income - EUR 37.135 9.378 2.414 18 11.875 37.607 61.610 70.888 73.796 62.248
Total Expenses - EUR 11.261 8.933 14.739 11.364 41.506 7.924 16.698 18.596 18.290 19.356
Gross Profit/Loss - EUR 25.873 445 -12.325 -11.346 -29.631 29.683 44.912 52.292 55.506 42.892
Net Profit/Loss - EUR 25.019 164 -13.243 -11.346 -30.053 28.571 43.091 50.533 54.789 41.880
Employees 0 0 0 0 0 0 0 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 1.2%, from 59.644 euro in the year 2023, to 60.028 euro in 2024. The Net Profit decreased by -12.603 euro, from 54.789 euro in 2023, to 41.880 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 Management Srl - CUI 25493893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.985 10.304 12.484 5.853 11.953 40.698 30.323 18.795 12.438 6.103
Current Assets 34.415 35.988 33.701 35.764 10.471 4.166 1.550 5.995 5.615 18.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.400 35.054 33.692 35.778 10.396 4.169 843 5.972 393 17.509
Cash 16 933 9 -14 74 -3 707 23 5.223 646
Shareholders Funds -172.806 -170.879 -181.231 -189.251 -215.639 -182.980 -135.831 -85.720 -30.670 11.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.206 217.171 227.416 230.868 238.063 218.541 160.427 105.035 45.084 11.348
Income in Advance 0 0 0 0 0 9.303 7.277 5.475 3.639 1.809
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 18.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.509 euro and cash availability of 646 euro.
The company's Equity was valued at 11.382 euro, while total Liabilities amounted to 11.348 euro. Equity increased by 41.880 euro, from -30.670 euro in 2023, to 11.382 in 2024. The Debt Ratio was 46.2% in the year 2024.

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