Financial results - WEBOMAT SRL

Financial Summary - Webomat Srl
Unique identification code: 29839141
Registration number: J09/93/2012
Nace: 4791
Sales - Ron
92.020
Net Profit - Ron
67.444
Employees
1
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Company Webomat Srl with Fiscal Code 29839141 recorded a turnover of 2024 of 92.020, with a net profit of 67.444 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.783 6.990 12.083 32.454 35.605 46.029 51.631 85.869 92.020
Total Income - EUR 0 2.783 6.990 12.083 32.454 35.605 46.029 56.234 267.405 138.370
Total Expenses - EUR 288 3.246 8.738 3.104 6.968 19.511 27.624 44.948 196.180 68.042
Gross Profit/Loss - EUR -288 -463 -1.748 8.979 25.486 16.094 18.405 11.286 71.225 70.328
Net Profit/Loss - EUR -288 -546 -1.957 8.617 24.512 15.086 17.024 9.599 69.140 67.444
Employees 0 0 0 0 0 0 0 0 1 1
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 7.8%, from 85.869 euro in the year 2023, to 92.020 euro in 2024. The Net Profit decreased by -1.309 euro, from 69.140 euro in 2023, to 67.444 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 - Webomat Srl - CUI 29839141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 636 0 2.131 96.622 172.002 163.566 199.693
Current Assets 52.670 52.926 47.075 51.624 71.957 92.512 68.521 22.402 65.614 47.781
Inventories 14.882 12.313 8.725 11.814 31.267 27.076 16.959 1.514 4.886 0
Receivables 37.800 37.279 37.059 38.359 34.344 65.012 46.712 19.600 55.799 27.317
Cash -11 3.334 1.292 1.452 6.346 424 4.849 1.288 4.928 20.463
Shareholders Funds 30.517 29.659 27.200 35.347 59.175 73.138 88.541 77.047 145.499 210.629
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 22.154 23.267 19.876 16.913 12.782 21.505 76.602 117.358 83.681 36.844
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.317 euro and cash availability of 20.463 euro.
The company's Equity was valued at 210.629 euro, while total Liabilities amounted to 36.844 euro. Equity increased by 65.943 euro, from 145.499 euro in 2023, to 210.629 in 2024.

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