Financial results - ALTMEDIA TELECOM SRL

Financial Summary - Altmedia Telecom Srl
Unique identification code: 29748973
Registration number: J40/1500/2012
Nace: 6110
Sales - Ron
11.848.132
Net Profit - Ron
603.888
Employees
3
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Company Altmedia Telecom Srl with Fiscal Code 29748973 recorded a turnover of 2024 of 11.848.132, with a net profit of 603.888 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altmedia Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.492.599 11.138.812 8.606.197 8.918.324 3.590.769 1.534.087 1.959.869 4.743.484 7.514.495 11.848.132
Total Income - EUR 4.887.880 12.181.256 9.911.877 9.726.826 3.972.362 1.839.123 2.078.948 5.204.913 7.849.768 12.028.232
Total Expenses - EUR 4.658.264 11.526.963 9.482.655 9.462.931 3.888.683 1.835.642 2.026.763 4.789.142 7.441.553 11.319.569
Gross Profit/Loss - EUR 229.616 654.293 429.222 263.895 83.680 3.481 52.185 415.770 408.215 708.662
Net Profit/Loss - EUR 192.852 564.558 370.510 228.238 70.419 1.285 42.414 349.646 343.902 603.888
Employees 4 3 4 5 5 4 3 3 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 increased by 58.6%, from 7.514.495 euro in the year 2023, to 11.848.132 euro in 2024. The Net Profit increased by 261.908 euro, from 343.902 euro in 2023, to 603.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altmedia Telecom Srl - CUI 29748973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.558 74.318 51.096 69.583 54.642 37.781 19.335 8.637 8.861 13.735
Current Assets 2.399.011 10.881.963 1.962.252 1.091.732 1.004.739 1.784.959 1.519.753 4.761.792 7.663.019 2.333.660
Inventories 0 0 468 693 0 131 0 0 0 0
Receivables 2.270.117 10.438.213 1.722.143 1.012.801 955.009 1.727.389 1.453.973 4.733.279 7.604.413 2.219.587
Cash 128.894 443.750 239.641 78.238 49.730 57.438 65.780 28.513 58.606 114.073
Shareholders Funds 192.954 564.660 370.745 228.496 117.033 103.042 96.357 349.889 344.144 604.129
Social Capital 85 85 219 215 211 207 202 203 202 201
Debts 2.221.615 10.391.799 1.642.690 933.760 944.281 1.720.725 1.444.114 4.421.957 7.329.509 1.745.105
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.333.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.219.587 euro and cash availability of 114.073 euro.
The company's Equity was valued at 604.129 euro, while total Liabilities amounted to 1.745.105 euro. Equity increased by 261.908 euro, from 344.144 euro in 2023, to 604.129 in 2024.

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