Financial results - WEBMASTERS CONSULTING SRL

Financial Summary - Webmasters Consulting Srl
Unique identification code: 36428831
Registration number: J22/1835/2016
Nace: 6312
Sales - Ron
314.107
Net Profit - Ron
104.472
Employee
12
The most important financial indicators for the company Webmasters Consulting Srl - Unique Identification Number 36428831: sales in 2023 was 314.107 euro, registering a net profit of 104.472 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Webmasters Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 57.178 176.135 131.597 113.968 - 304.328 388.598 314.107
Total Income - EUR - - 57.178 176.154 131.762 123.458 - 304.437 390.277 316.815
Total Expenses - EUR - - 31.969 92.142 101.197 105.284 - 199.405 185.181 209.850
Gross Profit/Loss - EUR - - 25.209 84.012 30.565 18.174 - 105.032 205.097 106.964
Net Profit/Loss - EUR - - 24.637 82.251 29.249 16.996 - 101.863 201.593 104.472
Employees - - 9 10 12 9 - 11 9 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 -18.9%, from 388.598 euro in the year 2022, to 314.107 euro in 2023. The Net Profit decreased by -96.509 euro, from 201.593 euro in 2022, to 104.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webmasters Consulting Srl - CUI 36428831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 33.636 1.726 - 4.442 110.188 101.227
Current Assets - - 29.338 88.057 31.259 28.246 - 155.454 177.063 96.872
Inventories - - 0 0 23 0 - 0 0 0
Receivables - - 4.478 4.087 4.714 8.025 - 56.096 153.570 83.973
Cash - - 24.860 83.970 26.523 20.221 - 99.358 23.493 12.899
Shareholders Funds - - 24.682 82.364 29.448 17.087 - 101.916 201.646 104.525
Social Capital - - 45 44 43 46 - 44 45 44
Debts - - 4.656 5.693 35.447 12.884 - 57.980 75.652 86.541
Income in Advance - - 0 0 0 0 - 0 10.342 7.733
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.973 euro and cash availability of 12.899 euro.
The company's Equity was valued at 104.525 euro, while total Liabilities amounted to 86.541 euro. Equity decreased by -96.509 euro, from 201.646 euro in 2022, to 104.525 in 2023. The Debt Ratio was 43.5% in the year 2023.

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