Financial results - WEB MEDIA WORKS SRL

Financial Summary - Web Media Works Srl
Unique identification code: 36430904
Registration number: J40/10931/2016
Nace: 6311
Sales - Ron
15.681
Net Profit - Ron
3.800
Employees
Open Account
Company Web Media Works Srl with Fiscal Code 36430904 recorded a turnover of 2024 of 15.681, with a net profit of 3.800 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.682 13.405 17.350 12.904 12.022 15.061 15.534 16.052 15.681
Total Income - EUR - 5.683 13.405 17.350 12.904 12.022 15.061 15.534 16.052 15.681
Total Expenses - EUR - 5.177 13.157 13.340 6.718 2.704 5.960 6.628 5.866 9.659
Gross Profit/Loss - EUR - 505 248 4.009 6.187 9.318 9.102 8.906 10.186 6.022
Net Profit/Loss - EUR - 335 -153 3.489 5.800 8.957 8.650 8.440 7.971 3.800
Employees - 0 0 0 0 0 0 0 0 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 -1.8%, from 16.052 euro in the year 2023, to 15.681 euro in 2024. The Net Profit decreased by -4.127 euro, from 7.971 euro in 2023, to 3.800 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 Works Srl - CUI 36430904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 472 281
Current Assets - 1.059 2.366 4.088 9.529 18.291 25.947 34.455 42.265 45.928
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 3.545 10.405 17.846 20.996 24.773 27.423
Cash - 1.059 2.366 4.088 5.984 7.886 8.101 13.459 17.492 18.505
Shareholders Funds - 380 220 3.704 9.432 18.211 13.560 22.042 29.947 20.143
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 679 2.147 383 97 80 12.387 12.413 12.790 26.066
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.423 euro and cash availability of 18.505 euro.
The company's Equity was valued at 20.143 euro, while total Liabilities amounted to 26.066 euro. Equity decreased by -9.636 euro, from 29.947 euro in 2023, to 20.143 in 2024.

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