Financial results - M & K TELEROM TRADING S.R.L.

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Financial Summary - M & K Telerom Trading S.r.l.
Unique identification code: 15558561
Registration number: J23/3319/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-9.108
Employee
Open Account
The most important financial indicators for the company M & K Telerom Trading S.r.l. - Unique Identification Number 15558561: sales in 2023 was - euro, registering a net profit of -9.108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M & K Telerom Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 9.879 0 0 0
Total Income - EUR 0 0 0 0 26 0 25.992 0 134.935 0
Total Expenses - EUR 1.893 1.854 189 460 7.305 2.138 17.229 8.012 89.210 9.108
Gross Profit/Loss - EUR -1.893 -1.854 -189 -460 -7.279 -2.138 8.763 -8.012 45.725 -9.108
Net Profit/Loss - EUR -1.893 -1.854 -189 -460 -7.279 -2.138 8.503 -8.012 44.375 -9.108
Employees 0 0 0 0 0 0 1 0 1 0
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.
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M & K Telerom Trading S.r.l.

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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 - M & K Telerom Trading S.r.l. - CUI 15558561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327.121 328.116 348.146 356.041 372.617 379.975 387.079 393.742 397.799 394.506
Current Assets 5.410 5.445 6.923 6.557 2.545 2.096 2.588 2.877 637 811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.677 3.708 5.204 5.124 1.504 1.475 1.616 2.001 427 424
Cash 1.733 1.738 1.718 1.433 1.042 621 971 877 209 387
Shareholders Funds -159.762 -162.950 -161.477 -159.018 -163.379 -162.353 -150.772 -155.440 -54.252 -63.196
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 559.678 566.194 562.141 552.654 545.900 537.066 509.401 506.463 383.005 391.128
Income in Advance 0 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811 euro in 2023 which includes Inventories of 0 euro, Receivables of 424 euro and cash availability of 387 euro.
The company's Equity was valued at -63.196 euro, while total Liabilities amounted to 391.128 euro. Equity decreased by -9.108 euro, from -54.252 euro in 2022, to -63.196 in 2023.
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