Financial results - WEBGEMS S.R.L.

Financial Summary - Webgems S.r.l.
Unique identification code: 47368859
Registration number: J01/1925/2022
Nace: 6311
Sales - Ron
79.252
Net Profit - Ron
1.280
Employees
3
Open Account
Company Webgems S.r.l. with Fiscal Code 47368859 recorded a turnover of 2024 of 79.252, with a net profit of 1.280 and having an average number of employees of 3. 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 - Webgems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 49.836 79.252
Total Income - EUR - - - - - - - 0 67.470 83.270
Total Expenses - EUR - - - - - - - 125 30.348 79.611
Gross Profit/Loss - EUR - - - - - - - -125 37.122 3.659
Net Profit/Loss - EUR - - - - - - - -125 36.623 1.280
Employees - - - - - - - 2 2 3
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 59.9%, from 49.836 euro in the year 2023, to 79.252 euro in 2024. The Net Profit decreased by -35.139 euro, from 36.623 euro in 2023, to 1.280 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 - Webgems S.r.l. - CUI 47368859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.691 5.693
Current Assets - - - - - - - 41 42.411 28.320
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 10.855 18.547
Cash - - - - - - - 0 31.556 9.773
Shareholders Funds - - - - - - - -84 36.540 1.430
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 125 6.664 28.663
Income in Advance - - - - - - - 0 7.898 3.921
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 28.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.547 euro and cash availability of 9.773 euro.
The company's Equity was valued at 1.430 euro, while total Liabilities amounted to 28.663 euro. Equity decreased by -34.906 euro, from 36.540 euro in 2023, to 1.430 in 2024. The Debt Ratio was 84.3% in the year 2024.

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