Financial results - WORKMEDIA B2B S.R.L.

Financial Summary - Workmedia B2B S.r.l.
Unique identification code: 36103171
Registration number: J30/499/2016
Nace: 6209
Sales - Ron
120.325
Net Profit - Ron
65.531
Employees
1
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Company Workmedia B2B S.r.l. with Fiscal Code 36103171 recorded a turnover of 2024 of 120.325, with a net profit of 65.531 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workmedia B2B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.540 1.091 0 112.888 25.076 32.325 59.390 94.532 120.325
Total Income - EUR - 10.540 1.096 0 113.228 25.143 33.239 80.787 94.535 124.566
Total Expenses - EUR - 5.080 1.399 0 86.524 24.078 19.442 37.331 52.127 55.495
Gross Profit/Loss - EUR - 5.459 -304 0 26.704 1.064 13.797 43.456 42.408 69.071
Net Profit/Loss - EUR - 5.143 -336 0 25.510 361 13.362 42.874 41.576 65.531
Employees - 0 1 0 1 1 1 1 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 28.0%, from 94.532 euro in the year 2023, to 120.325 euro in 2024. The Net Profit increased by 24.187 euro, from 41.576 euro in 2023, to 65.531 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 - Workmedia B2B S.r.l. - CUI 36103171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 22.213 18.163 21.142 23.366 18.098 62.990
Current Assets - 5.255 5.253 0 26.256 44.594 28.729 52.188 60.386 30.986
Inventories - 515 256 0 0 151 149 235 0 2.763
Receivables - 2.258 2.189 0 4.712 17.122 3.344 42.781 20.639 22.826
Cash - 2.482 2.808 0 21.544 27.321 25.237 9.172 39.747 5.397
Shareholders Funds - 5.188 4.763 0 45.776 40.917 15.070 42.963 49.599 65.906
Social Capital - 45 44 0 84 83 81 81 81 80
Debts - 67 490 0 2.693 21.840 18.557 32.592 32.637 28.071
Income in Advance - 0 0 0 0 0 16.244 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.986 euro in 2024 which includes Inventories of 2.763 euro, Receivables of 22.826 euro and cash availability of 5.397 euro.
The company's Equity was valued at 65.906 euro, while total Liabilities amounted to 28.071 euro. Equity increased by 16.583 euro, from 49.599 euro in 2023, to 65.906 in 2024.

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