Financial results - WEBMASTERS CONSULTING SRL

Financial Summary - Webmasters Consulting Srl
Unique identification code: 36428831
Registration number: J22/1835/2016
Nace: 6391
Sales - Ron
397.682
Net Profit - Ron
142.688
Employees
9
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Company Webmasters Consulting Srl with Fiscal Code 36428831 recorded a turnover of 2024 of 397.682, with a net profit of 142.688 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webmasters Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.178 176.135 131.597 113.968 - 304.328 388.598 314.107 397.682
Total Income - EUR - 57.178 176.154 131.762 123.458 - 304.437 390.277 316.815 400.587
Total Expenses - EUR - 31.969 92.142 101.197 105.284 - 199.405 185.181 209.850 246.207
Gross Profit/Loss - EUR - 25.209 84.012 30.565 18.174 - 105.032 205.097 106.964 154.380
Net Profit/Loss - EUR - 24.637 82.251 29.249 16.996 - 101.863 201.593 104.472 142.688
Employees - 9 10 12 9 - 11 9 12 9
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 27.3%, from 314.107 euro in the year 2023, to 397.682 euro in 2024. The Net Profit increased by 38.800 euro, from 104.472 euro in 2023, to 142.688 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 - Webmasters Consulting Srl - CUI 36428831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 33.636 1.726 - 4.442 110.188 101.227 128.268
Current Assets - 29.338 88.057 31.259 28.246 - 155.454 177.063 96.872 137.262
Inventories - 0 0 23 0 - 0 0 0 0
Receivables - 4.478 4.087 4.714 8.025 - 56.096 153.570 83.973 134.239
Cash - 24.860 83.970 26.523 20.221 - 99.358 23.493 12.899 3.024
Shareholders Funds - 24.682 82.364 29.448 17.087 - 101.916 201.646 104.525 142.741
Social Capital - 45 44 43 46 - 44 45 44 44
Debts - 4.656 5.693 35.447 12.884 - 57.980 75.652 86.541 117.694
Income in Advance - 0 0 0 0 - 0 10.342 7.733 5.126
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.239 euro and cash availability of 3.024 euro.
The company's Equity was valued at 142.741 euro, while total Liabilities amounted to 117.694 euro. Equity increased by 38.800 euro, from 104.525 euro in 2023, to 142.741 in 2024. The Debt Ratio was 44.3% in the year 2024.

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