Financial results - WEB MEDIA CONCEPT SRL

Financial Summary - Web Media Concept Srl
Unique identification code: 29117735
Registration number: J2011011188401
Nace: 6310
Sales - Ron
147
Net Profit - Ron
-3.171
Employees
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Company Web Media Concept Srl with Fiscal Code 29117735 recorded a turnover of 2024 of 147, with a net profit of -3.171 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.420 6.328 17.180 - 32.364 27.364 38.749 50.211 79.535 147
Total Income - EUR 3.421 6.328 17.180 - 32.364 27.364 38.749 50.211 79.535 147
Total Expenses - EUR 4.043 5.111 18.814 - 34.944 24.104 31.724 23.397 35.725 3.317
Gross Profit/Loss - EUR -621 1.217 -1.634 - -2.580 3.261 7.025 26.814 43.811 -3.170
Net Profit/Loss - EUR -724 1.057 -1.873 - -2.904 2.830 6.560 26.312 43.023 -3.171
Employees 1 1 1 - 2 0 1 1 1 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 -99.8%, from 79.535 euro in the year 2023, to 147 euro in 2024. The Net Profit decreased by -42.782 euro, from 43.023 euro in 2023, to 0 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 Media Concept Srl - CUI 29117735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 505 - 1.585 1.681 2.125 1.868 3.789 2.420
Current Assets 10.349 12.734 13.210 - 19.054 28.682 28.789 51.281 99.666 2.928
Inventories 1.414 1.214 2.151 - 5.646 4.552 1.597 1.101 1.098 1.092
Receivables 2.133 2.278 4.725 - 10.249 24.020 26.842 49.888 98.403 1.649
Cash 6.802 9.243 6.335 - 3.159 111 350 292 166 187
Shareholders Funds 7.316 8.299 -2.471 - -7.252 -4.285 2.370 28.689 71.625 -3.113
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 3.033 4.436 16.186 - 27.891 34.659 28.545 24.460 31.830 8.460
Income in Advance 0 0 0 - 0 0 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.928 euro in 2024 which includes Inventories of 1.092 euro, Receivables of 1.649 euro and cash availability of 187 euro.
The company's Equity was valued at -3.113 euro, while total Liabilities amounted to 8.460 euro. Equity decreased by -74.337 euro, from 71.625 euro in 2023, to -3.113 in 2024.

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