Financial results - WEBMAGNAT GROUP S.R.L.

Financial Summary - Webmagnat Group S.r.l.
Unique identification code: 27758520
Registration number: J22/1617/2010
Nace: 7311
Sales - Ron
224.336
Net Profit - Ron
55.649
Employees
8
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Company Webmagnat Group S.r.l. with Fiscal Code 27758520 recorded a turnover of 2024 of 224.336, with a net profit of 55.649 and having an average number of employees of 8. 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 Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.375 40.503 29.794 39.149 18.547 9.685 2.570 3.411 78.671 224.336
Total Income - EUR 59.296 40.607 29.882 39.154 18.859 55.463 5.183 3.411 78.672 224.380
Total Expenses - EUR 25.738 38.107 13.866 5.564 7.508 25.631 13.334 15.969 48.041 158.382
Gross Profit/Loss - EUR 33.558 2.500 16.016 33.590 11.351 29.832 -8.151 -12.558 30.631 65.998
Net Profit/Loss - EUR 31.837 1.961 14.349 32.416 10.874 28.336 -8.188 -12.592 29.860 55.649
Employees 4 3 1 0 0 0 1 2 2 8
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 186.8%, from 78.671 euro in the year 2023, to 224.336 euro in 2024. The Net Profit increased by 25.956 euro, from 29.860 euro in 2023, to 55.649 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 - Webmagnat Group S.r.l. - CUI 27758520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.468 29.477 26.364 23.313 20.345 0 1.068 459 0 0
Current Assets 88.863 56.763 21.560 56.292 36.543 84.838 49.786 39.929 57.508 116.406
Inventories 34 34 33 33 32 101 98 99 98 98
Receivables 8.132 16.797 17.447 20.443 16.679 16.965 16.454 16.424 50.185 100.471
Cash 80.696 39.932 4.080 35.816 19.832 67.772 33.234 23.406 7.225 15.837
Shareholders Funds 95.129 49.242 29.851 61.719 51.434 78.795 36.941 11.657 30.495 55.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.201 36.998 18.073 17.887 5.454 7.967 15.739 30.563 28.840 62.524
Income in Advance 0 0 0 0 0 0 55 56 55 55
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 116.406 euro in 2024 which includes Inventories of 98 euro, Receivables of 100.471 euro and cash availability of 15.837 euro.
The company's Equity was valued at 55.697 euro, while total Liabilities amounted to 62.524 euro. Equity increased by 25.373 euro, from 30.495 euro in 2023, to 55.697 in 2024. The Debt Ratio was 52.9% in the year 2024.

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