Financial results - WEB MEDIA SRL

Financial Summary - Web Media Srl
Unique identification code: 23748770
Registration number: J04/809/2008
Nace: 1812
Sales - Ron
84.169
Net Profit - Ron
3.352
Employees
1
Open Account
Company Web Media Srl with Fiscal Code 23748770 recorded a turnover of 2024 of 84.169, with a net profit of 3.352 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 95.148 138.940 108.959 99.338 84.169
Total Income - EUR 0 - - 0 0 95.153 140.255 109.479 100.218 84.494
Total Expenses - EUR 0 - - 0 0 67.024 122.527 103.470 95.771 79.700
Gross Profit/Loss - EUR 0 - - 0 0 28.129 17.728 6.009 4.446 4.794
Net Profit/Loss - EUR 0 - - 0 0 27.177 16.503 5.140 3.596 3.352
Employees 0 - - 0 0 1 1 1 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 -14.8%, from 99.338 euro in the year 2023, to 84.169 euro in 2024. The Net Profit decreased by -225 euro, from 3.596 euro in 2023, to 3.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEB MEDIA SRL

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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 Srl - CUI 23748770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 16.816 100.342 89.881 80.815 70.877
Current Assets 402 - - 395 387 11.714 23.652 12.793 16.545 18.107
Inventories 0 - - 0 0 2.793 1.702 3.287 4.016 4.054
Receivables 0 - - 11 11 0 6.681 2.896 2.768 2.098
Cash 402 - - 384 376 8.921 15.270 6.610 9.761 11.955
Shareholders Funds 205 - - 196 192 27.366 43.262 48.536 51.985 55.046
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 197 - - 199 195 1.164 80.732 54.138 45.374 33.937
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.107 euro in 2024 which includes Inventories of 4.054 euro, Receivables of 2.098 euro and cash availability of 11.955 euro.
The company's Equity was valued at 55.046 euro, while total Liabilities amounted to 33.937 euro. Equity increased by 3.351 euro, from 51.985 euro in 2023, to 55.046 in 2024.

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