Financial results - WEBMAGNAT SRL

Financial Summary - Webmagnat Srl
Unique identification code: 22991354
Registration number: J22/3595/2007
Nace: 7311
Sales - Ron
275.880
Net Profit - Ron
129.461
Employees
4
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Company Webmagnat Srl with Fiscal Code 22991354 recorded a turnover of 2024 of 275.880, with a net profit of 129.461 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webmagnat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.437 190.775 335.809 400.784 423.753 233.352 292.179 412.774 296.265 275.880
Total Income - EUR 149.247 204.171 347.473 404.799 445.519 322.482 721.621 651.783 460.506 278.734
Total Expenses - EUR 87.721 160.461 310.769 364.502 437.675 310.915 509.584 504.553 434.809 142.101
Gross Profit/Loss - EUR 61.526 43.710 36.704 40.297 7.844 11.567 212.037 147.230 25.697 136.634
Net Profit/Loss - EUR 51.579 36.168 33.248 36.274 4.471 9.288 209.348 143.716 23.078 129.461
Employees 9 10 18 26 26 15 19 13 12 4
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 -6.4%, from 296.265 euro in the year 2023, to 275.880 euro in 2024. The Net Profit increased by 106.512 euro, from 23.078 euro in 2023, to 129.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBMAGNAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webmagnat Srl - CUI 22991354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.293 9.553 36.990 30.902 28.130 314.324 283.773 364.437 316.815 283.615
Current Assets 141.987 149.920 112.112 138.553 300.324 1.127.182 1.131.279 1.232.342 807.052 807.555
Inventories 3.606 3.433 4.365 4.464 4.184 4.105 223.876 408.688 541.030 538.007
Receivables 37.479 54.985 70.947 99.354 291.499 1.012.516 862.214 658.381 252.691 253.088
Cash 100.902 91.501 36.800 34.734 4.641 110.562 45.189 165.273 13.331 16.460
Shareholders Funds 108.112 96.300 33.291 46.356 52.238 60.536 268.541 366.131 365.136 492.557
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 32.601 66.143 114.978 122.282 275.414 439.085 391.709 394.725 388.307 233.068
Income in Advance 25.556 14.862 3.753 3.684 3.612 964.128 754.801 835.923 370.424 365.545
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.555 euro in 2024 which includes Inventories of 538.007 euro, Receivables of 253.088 euro and cash availability of 16.460 euro.
The company's Equity was valued at 492.557 euro, while total Liabilities amounted to 233.068 euro. Equity increased by 129.461 euro, from 365.136 euro in 2023, to 492.557 in 2024. The Debt Ratio was 21.4% in the year 2024.

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