Financial results - WEB AUTO MASTER SRL

Financial Summary - Web Auto Master Srl
Unique identification code: 28823180
Registration number: J16/1276/2011
Nace: 4532
Sales - Ron
169.809
Net Profit - Ron
6.384
Employee
3
The most important financial indicators for the company Web Auto Master Srl - Unique Identification Number 28823180: sales in 2022 was 169.809 euro, registering a net profit of 6.384 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Web Auto Master Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.309 130.383 135.684 139.042 160.708 155.166 159.060 178.527 170.326 -
Total Income - EUR 116.311 130.383 135.684 139.042 160.718 155.166 159.752 178.528 171.210 -
Total Expenses - EUR 109.420 126.366 133.420 132.035 150.709 147.884 151.367 167.318 163.138 -
Gross Profit/Loss - EUR 6.891 4.017 2.264 7.007 10.009 7.282 8.385 11.210 8.072 -
Net Profit/Loss - EUR 5.789 3.373 1.902 5.701 8.402 5.731 6.835 9.465 6.403 -
Employees 2 3 3 2 3 3 3 3 3 -
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 decreased by -4.9%, from 178.527 euro in the year 2021, to 170.326 euro in 2022. The Net Profit decreased by -3.091 euro, from 9.465 euro in 2021, to 6.403 in the last year.

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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 - Web Auto Master Srl - CUI 28823180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.872 10.277 10.187 9.835 21.635 21.894 21.465 21.914 21.310 -
Current Assets 25.828 18.312 21.536 23.605 22.875 27.982 25.966 34.845 44.862 -
Inventories 13.680 14.634 17.496 19.788 16.957 22.035 18.389 18.564 19.375 -
Receivables 2.163 1.225 648 1.436 700 501 500 1.095 1.464 -
Cash 9.986 2.453 3.392 2.382 5.218 5.447 7.077 15.186 24.023 -
Shareholders Funds 9.892 13.348 15.113 20.558 28.583 33.760 39.956 48.534 55.088 -
Social Capital 45 45 45 44 43 42 41 0 41 -
Debts 24.466 15.928 17.267 13.541 16.681 16.856 8.201 8.934 11.682 -
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.862 euro in 2022 which includes Inventories of 19.375 euro, Receivables of 1.464 euro and cash availability of 24.023 euro.
The company's Equity was valued at 55.088 euro, while total Liabilities amounted to 11.682 euro. Equity increased by 6.403 euro, from 48.534 euro in 2021, to 55.088 in 2022.

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