Financial results - WEB MEDIA MARKETING SRL

Financial Summary - Web Media Marketing Srl
Unique identification code: 13779914
Registration number: J2001002917400
Nace: 6310
Sales - Ron
72.264
Net Profit - Ron
1.783
Employees
1
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Company Web Media Marketing Srl with Fiscal Code 13779914 recorded a turnover of 2024 of 72.264, with a net profit of 1.783 and having an average number of employees of 1. 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 Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.259 58.264 83.069 85.844 114.709 81.645 90.506 76.783 67.984 72.264
Total Income - EUR 120.285 58.269 85.028 85.849 115.248 82.557 91.392 78.117 71.800 75.652
Total Expenses - EUR 118.956 59.181 66.897 73.392 93.345 79.618 70.983 61.818 76.186 72.727
Gross Profit/Loss - EUR 1.329 -912 18.131 12.456 21.903 2.940 20.409 16.299 -4.386 2.925
Net Profit/Loss - EUR 452 -912 17.335 11.598 20.930 2.215 19.607 14.583 -4.932 1.783
Employees 3 3 2 1 1 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 increased by 6.9%, from 67.984 euro in the year 2023, to 72.264 euro in 2024. The Net Profit increased by 1.783 euro, from 0 euro in 2023, 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 Media Marketing Srl - CUI 13779914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.954 3.649 1.782 1.833 2.498 1.872 2.574 45.713 35.968 25.034
Current Assets 7.925 5.686 21.751 12.318 27.693 15.021 28.853 16.074 13.290 12.417
Inventories 0 0 0 0 2.666 0 217 218 217 0
Receivables 4.008 736 10.189 3.526 10.944 2.609 2.461 3.403 1.748 10.568
Cash 3.917 4.950 11.562 8.792 14.082 12.412 26.175 12.453 11.325 1.849
Shareholders Funds 7.918 6.925 17.387 11.650 25.699 2.265 21.821 27.507 22.492 24.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.453 3.515 6.940 3.601 6.774 18.033 10.713 24.828 20.920 10.724
Income in Advance 0 0 0 0 0 0 0 11.318 8.503 5.491
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 12.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.568 euro and cash availability of 1.849 euro.
The company's Equity was valued at 24.033 euro, while total Liabilities amounted to 10.724 euro. Equity increased by 1.667 euro, from 22.492 euro in 2023, to 24.033 in 2024. The Debt Ratio was 26.6% in the year 2024.

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