Financial results - WEB MEDIA SOLUTIONS SRL

Financial Summary - Web Media Solutions Srl
Unique identification code: 21417931
Registration number: J03/619/2007
Nace: 6201
Sales - Ron
4.232
Net Profit - Ron
-5.782
Employees
1
Open Account
Company Web Media Solutions Srl with Fiscal Code 21417931 recorded a turnover of 2024 of 4.232, with a net profit of -5.782 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.953 49.217 192.553 126.747 32.594 8.011 10.992 6.678 2.342 4.232
Total Income - EUR 9.953 49.255 192.897 128.559 36.735 9.895 11.647 6.876 2.431 4.245
Total Expenses - EUR 7.946 31.487 61.510 22.383 52.549 46.556 24.750 8.271 9.401 9.902
Gross Profit/Loss - EUR 2.006 17.768 131.387 106.176 -15.814 -36.660 -13.103 -1.395 -6.970 -5.657
Net Profit/Loss - EUR 1.708 16.784 129.446 104.910 -16.099 -36.721 -13.191 -1.460 -6.993 -5.782
Employees 1 1 0 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 81.7%, from 2.342 euro in the year 2023, to 4.232 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Web Media Solutions Srl

Rating financiar

Financial Rating -
WEB MEDIA SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Web Media Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Web Media Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Web Media Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Solutions Srl - CUI 21417931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 439 0 1.422 1.406 174 454 195 0 0
Current Assets 4.406 20.647 127.450 105.617 92.533 58.446 35.199 34.182 27.346 21.597
Inventories 0 0 0 0 0 130 0 0 0 0
Receivables 194 245 17.381 592 1.083 1.245 20.893 26.827 24.250 18.637
Cash 4.212 20.402 110.069 105.025 91.450 57.071 14.305 7.354 3.096 2.960
Shareholders Funds 4.716 18.120 130.759 106.200 88.044 49.654 35.362 34.011 26.915 20.983
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 5.481 2.966 1.480 2.974 7.845 10.880 1.275 1.146 1.210 1.388
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.637 euro and cash availability of 2.960 euro.
The company's Equity was valued at 20.983 euro, while total Liabilities amounted to 1.388 euro. Equity decreased by -5.782 euro, from 26.915 euro in 2023, to 20.983 in 2024.

Risk Reports Prices

Reviews - Web Media Solutions Srl

Comments - Web Media Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.