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Financial results - WEB MARKETING TRANSYLVANIA S.R.L.

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Financial Summary - Web Marketing Transylvania S.r.l.
Unique identification code: 36663780
Registration number: J2018002002122
Nace: 6210
Sales - Ron
10.250
Net Profit - Ron
5.189
Employees
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Company Web Marketing Transylvania S.r.l. with Fiscal Code 36663780 recorded a turnover of 2024 of 10.250, with a net profit of 5.189 and having an average number of employees of - . 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 - Web Marketing Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 430 5.723 10.298 4.406 10.986 3.917 14.212 18.441 10.250
Total Income - EUR - 430 5.723 10.301 4.422 11.086 3.849 14.246 18.449 10.648
Total Expenses - EUR - 993 3.249 5.266 4.597 3.307 3.099 9.043 5.604 4.404
Gross Profit/Loss - EUR - -563 2.475 5.034 -175 7.779 750 5.203 12.845 6.244
Net Profit/Loss - EUR - -568 2.334 4.725 -307 7.452 634 4.961 10.715 5.189
Employees - 1 0 0 0 0 0 0 0 0
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 -44.1%, from 18.441 euro in the year 2023, to 10.250 euro in 2024. The Net Profit decreased by -5.466 euro, from 10.715 euro in 2023, to 5.189 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 Marketing Transylvania S.r.l. - CUI 36663780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 101 551 289 29 73 106 587
Current Assets - 191 1.980 4.686 1.292 10.565 1.560 6.302 12.374 5.292
Inventories - 0 0 0 11 76 0 0 0 0
Receivables - 0 377 928 202 7.143 101 3.960 8.657 2.288
Cash - 191 1.604 3.757 1.079 3.346 1.459 2.341 3.717 3.004
Shareholders Funds - -523 1.820 4.777 1.937 9.353 683 5.009 10.763 5.237
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 714 160 164 97 462 71 1.150 1.698 422
Income in Advance - 0 0 0 0 1.426 1.197 414 273 397
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 5.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.288 euro and cash availability of 3.004 euro.
The company's Equity was valued at 5.237 euro, while total Liabilities amounted to 422 euro. Equity decreased by -5.466 euro, from 10.763 euro in 2023, to 5.237 in 2024. The Debt Ratio was 7.0% in the year 2024.
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