Company Webomatic Romania S.r.l. with Fiscal Code 14048998
recorded a turnover of 2024 of
211.611,
with a net profit of
-41.464
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Webomatic Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
237.769
210.768
489.230
425.674
401.081
554.225
308.331
335.229
473.142
211.611
Total Income - EUR
294.949
254.868
502.149
446.084
416.268
571.721
319.030
363.620
491.753
218.551
Total Expenses - EUR
348.281
303.078
571.912
489.426
454.076
583.581
333.540
364.031
470.396
254.344
Gross Profit/Loss - EUR
-53.332
-48.210
-69.762
-43.342
-37.808
-11.861
-14.510
-411
21.358
-35.793
Net Profit/Loss - EUR
-53.332
-48.210
-74.562
-47.671
-41.889
-17.060
-17.595
-3.771
16.613
-41.464
Employees
5
4
5
6
6
4
4
4
3
3
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 decreased by -55.0%, from 473.142 euro in the year 2023, to 211.611 euro in 2024.
The Net Profit decreased by -16.520 euro, from 16.613 euro in 2023, to 0 in the last year.
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Financial Rating - WEBOMATIC ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Webomatic Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Webomatic Romania S.r.l. - CUI 14048998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.957
9.231
21.424
19.045
16.169
9.013
7.215
4.406
10.969
7.589
Current Assets
170.102
172.605
426.517
359.519
377.985
260.710
234.925
232.119
255.690
257.168
Inventories
41.150
64.087
246.483
262.457
232.030
111.162
130.824
133.629
105.390
105.113
Receivables
119.403
104.546
105.796
89.755
117.161
118.182
92.223
81.593
84.401
113.441
Cash
9.548
3.971
74.238
7.307
28.794
31.366
11.878
16.897
65.899
38.614
Shareholders Funds
-424.149
-468.034
-534.676
-572.534
-603.335
-638.744
-642.175
-647.938
-629.360
-667.307
Social Capital
287
284
279
274
269
264
258
259
258
257
Debts
608.747
649.891
982.908
951.383
998.161
908.862
887.271
885.016
897.649
934.563
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.168 euro in 2024 which includes Inventories of
105.113 euro, Receivables of
113.441 euro and cash availability of
38.614 euro.
The company's Equity was valued at
-667.307 euro, while total Liabilities amounted to
934.563 euro.
Equity decreased by -41.464 euro, from -629.360 euro in 2023, to -667.307 in 2024.
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