Financial results - WEB GENERATED MEDIA SRL-D

Financial Summary - Web Generated Media Srl-D
Unique identification code: 36055244
Registration number: J40/6662/2016
Nace: 4774
Sales - Ron
25.599
Net Profit - Ron
1.701
Employees
2
Open Account
Company Web Generated Media Srl-D with Fiscal Code 36055244 recorded a turnover of 2019 of 25.599, with a net profit of 1.701 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Generated Media Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.200 23.530 32.700 26.834 - - - - -
Total Income - EUR - 5.200 23.553 32.704 26.841 - - - - -
Total Expenses - EUR - 4.617 21.229 25.937 24.662 - - - - -
Gross Profit/Loss - EUR - 584 2.324 6.768 2.179 - - - - -
Net Profit/Loss - EUR - 530 2.089 6.441 1.783 - - - - -
Employees - 1 2 2 2 - - - - -
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 -16.3%, from 32.700 euro in the year 2018, to 26.834 euro in 2019. The Net Profit decreased by -4.533 euro, from 6.441 euro in 2018, to 1.783 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 - Web Generated Media Srl-D - CUI 36055244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 0 0 0 - - - - -
Current Assets - 1.943 9.793 20.578 24.993 - - - - -
Inventories - 1.758 2.766 4.514 9.326 - - - - -
Receivables - 120 1.005 116 114 - - - - -
Cash - 64 6.022 15.949 15.553 - - - - -
Shareholders Funds - 574 2.653 6.484 8.142 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 1.465 7.140 14.095 16.851 - - - - -
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.993 euro in 2019 which includes Inventories of 9.326 euro, Receivables of 114 euro and cash availability of 15.553 euro.
The company's Equity was valued at 8.142 euro, while total Liabilities amounted to 16.851 euro. Equity increased by 1.783 euro, from 6.484 euro in 2018, to 8.142 in 2019.

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