Financial results - WEBMAGNAT SRL

Financial Summary - Webmagnat Srl
Unique identification code: 22991354
Registration number: J22/3595/2007
Nace: 7311
Sales - Ron
296.265
Net Profit - Ron
23.078
Employee
12
The most important financial indicators for the company Webmagnat Srl - Unique Identification Number 22991354: sales in 2023 was 296.265 euro, registering a net profit of 23.078 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Webmagnat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.802 138.437 190.775 335.809 400.784 423.753 233.352 292.179 412.774 296.265
Total Income - EUR 77.297 149.247 204.171 347.473 404.799 445.519 322.482 721.621 651.783 460.506
Total Expenses - EUR 50.434 87.721 160.461 310.769 364.502 437.675 310.915 509.584 504.553 434.809
Gross Profit/Loss - EUR 26.863 61.526 43.710 36.704 40.297 7.844 11.567 212.037 147.230 25.697
Net Profit/Loss - EUR 24.922 51.579 36.168 33.248 36.274 4.471 9.288 209.348 143.716 23.078
Employees 6 9 10 18 26 26 15 19 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.0%, from 412.774 euro in the year 2022, to 296.265 euro in 2023. The Net Profit decreased by -120.202 euro, from 143.716 euro in 2022, to 23.078 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.571 21.293 9.553 36.990 30.902 28.130 314.324 283.773 364.437 316.815
Current Assets 74.896 141.987 149.920 112.112 138.553 300.324 1.127.182 1.131.279 1.232.342 807.052
Inventories 4.336 3.606 3.433 4.365 4.464 4.184 4.105 223.876 408.688 541.030
Receivables 29.227 37.479 54.985 70.947 99.354 291.499 1.012.516 862.214 658.381 252.691
Cash 41.333 100.902 91.501 36.800 34.734 4.641 110.562 45.189 165.273 13.331
Shareholders Funds 56.065 108.112 96.300 33.291 46.356 52.238 60.536 268.541 366.131 365.136
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 18.568 32.601 66.143 114.978 122.282 275.414 439.085 391.709 394.725 388.307
Income in Advance 35.799 25.556 14.862 3.753 3.684 3.612 964.128 754.801 835.923 370.424
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 807.052 euro in 2023 which includes Inventories of 541.030 euro, Receivables of 252.691 euro and cash availability of 13.331 euro.
The company's Equity was valued at 365.136 euro, while total Liabilities amounted to 388.307 euro. Equity increased by 115 euro, from 366.131 euro in 2022, to 365.136 in 2023. The Debt Ratio was 34.6% in the year 2023.

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