Company Web Media Management S.r.l. with Fiscal Code 33145830
recorded a turnover of 2024 of
418.171,
with a net profit of
118.340
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Web Media Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
871
18.229
113.651
129.794
179.146
174.801
262.814
331.359
418.171
Total Income - EUR
-
874
18.238
113.651
129.810
179.312
174.860
267.894
332.068
420.256
Total Expenses - EUR
-
68
8.577
72.595
122.131
169.411
167.272
265.163
286.867
283.405
Gross Profit/Loss - EUR
-
806
9.662
41.056
7.679
9.901
7.588
2.731
45.201
136.851
Net Profit/Loss - EUR
-
780
9.115
39.920
6.570
8.728
6.398
404
42.299
118.340
Employees
-
0
0
2
3
3
3
3
3
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 increased by 26.9%, from 331.359 euro in the year 2023, to 418.171 euro in 2024.
The Net Profit increased by 76.277 euro, from 42.299 euro in 2023, to 118.340 in the last year.
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Financial Rating - WEB MEDIA MANAGEMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Web Media Management S.r.l.
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Insolvency Probability
Financial Reports - Web Media Management S.r.l.
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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 Management S.r.l. - CUI 33145830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
49
73
327
4.242
3.247
3.878
6.411
11.341
Current Assets
-
841
13.058
53.466
49.255
72.411
136.529
233.466
315.136
404.257
Inventories
-
149
10.976
12.345
39.296
65.661
129.636
188.337
283.004
360.795
Receivables
-
0
2.049
38.712
9.440
6.313
6.289
42.055
29.029
18.838
Cash
-
693
33
2.409
519
436
604
3.074
3.103
24.624
Shareholders Funds
-
825
9.925
49.663
6.621
15.223
15.992
453
99.088
216.875
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
17
3.182
3.876
42.962
66.297
130.282
241.444
224.960
199.021
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
"4712 - 4712"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.257 euro in 2024 which includes Inventories of
360.795 euro, Receivables of
18.838 euro and cash availability of
24.624 euro.
The company's Equity was valued at
216.875 euro, while total Liabilities amounted to
199.021 euro.
Equity increased by 118.341 euro, from 99.088 euro in 2023, to 216.875 in 2024.
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Comments - Web Media Management S.r.l.