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
94.532
Net Profit - Ron
41.576
Employee
1
The most important financial indicators for the company Workmedia B2B S.r.l. - Unique Identification Number 36103171: sales in 2023 was 94.532 euro, registering a net profit of 41.576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workmedia B2B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.540 1.091 0 112.888 25.076 32.325 59.390 94.532
Total Income - EUR - - 10.540 1.096 0 113.228 25.143 33.239 80.787 94.535
Total Expenses - EUR - - 5.080 1.399 0 86.524 24.078 19.442 37.331 52.127
Gross Profit/Loss - EUR - - 5.459 -304 0 26.704 1.064 13.797 43.456 42.408
Net Profit/Loss - EUR - - 5.143 -336 0 25.510 361 13.362 42.874 41.576
Employees - - 0 1 0 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. 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 increased by 59.7%, from 59.390 euro in the year 2022, to 94.532 euro in 2023. The Net Profit decreased by -1.168 euro, from 42.874 euro in 2022, to 41.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workmedia B2B S.r.l. - CUI 36103171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 22.213 18.163 21.142 23.366 18.098
Current Assets - - 5.255 5.253 0 26.256 44.594 28.729 52.188 60.386
Inventories - - 515 256 0 0 151 149 235 0
Receivables - - 2.258 2.189 0 4.712 17.122 3.344 42.781 20.639
Cash - - 2.482 2.808 0 21.544 27.321 25.237 9.172 39.747
Shareholders Funds - - 5.188 4.763 0 45.776 40.917 15.070 42.963 49.599
Social Capital - - 45 44 0 84 83 81 81 81
Debts - - 67 490 0 2.693 21.840 18.557 32.592 32.637
Income in Advance - - 0 0 0 0 0 16.244 0 0
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 "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 60.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.639 euro and cash availability of 39.747 euro.
The company's Equity was valued at 49.599 euro, while total Liabilities amounted to 32.637 euro. Equity increased by 6.767 euro, from 42.963 euro in 2022, to 49.599 in 2023.

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