Financial results - VMS SOFTWARE SRL

Financial Summary - Vms Software Srl
Unique identification code: 34070884
Registration number: J12/340/2015
Nace: 6201
Sales - Ron
38.062
Net Profit - Ron
12.016
Employees
1
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Company Vms Software Srl with Fiscal Code 34070884 recorded a turnover of 2024 of 38.062, with a net profit of 12.016 and having an average number of employees of 1. 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 - Vms Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.209 10.876 15.893 25.111 29.799 26.092 25.563 33.202 41.838 38.062
Total Income - EUR 14.272 10.876 16.077 25.648 29.799 26.092 25.563 42.697 42.705 38.348
Total Expenses - EUR 3.112 2.602 4.023 9.935 8.149 6.781 14.922 17.876 25.806 25.213
Gross Profit/Loss - EUR 11.160 8.274 12.054 15.714 21.650 19.311 10.642 24.821 16.899 13.135
Net Profit/Loss - EUR 10.731 7.948 11.572 14.944 20.757 18.586 9.967 23.802 16.489 12.016
Employees 0 0 0 0 0 0 0 0 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 -8.5%, from 41.838 euro in the year 2023, to 38.062 euro in 2024. The Net Profit decreased by -4.381 euro, from 16.489 euro in 2023, to 12.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vms Software Srl - CUI 34070884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 1.049 16.793 12.946 8.205 4.577 37.501 28.402 17.127 7.847
Current Assets 12.012 7.682 7.283 18.477 27.040 40.653 32.608 22.392 22.655 23.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.774 0 2.079 2.512 2.980 6.137 6.756 16.823 10.672 13.324
Cash 8.237 7.682 5.203 15.966 24.060 34.516 25.852 5.569 11.983 10.572
Shareholders Funds 10.776 8.002 16.558 29.728 33.273 43.611 43.035 23.851 16.538 12.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.757 730 7.518 1.728 2.108 1.643 32.080 29.313 25.301 20.977
Income in Advance 0 0 0 0 0 0 0 1.159 288 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 23.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.324 euro and cash availability of 10.572 euro.
The company's Equity was valued at 12.064 euro, while total Liabilities amounted to 20.977 euro. Equity decreased by -4.381 euro, from 16.538 euro in 2023, to 12.064 in 2024.

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