The most important financial indicators for the company Thomas Telecom Srl - Unique Identification Number 16729511:
sales in 2023 was
17.120
euro, registering a net profit of
6.300
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 decreased by -51.8%, from 35.617 euro in the year 2022, to 17.120 euro in 2023.
The Net Profit decreased by -18.605 euro, from 24.980 euro in 2022, to 6.300 in the last year.
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 -
Thomas Telecom Srl - CUI 16729511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.305
8.869
12.378
16.275
26.350
4.141
5.098
3.610
0
0
Current Assets
0
0
5.453
26.662
20.381
7.575
14.967
14.383
42.858
53.134
Inventories
0
0
0
785
770
755
127
124
18.606
45.983
Receivables
0
0
1.376
7.653
9.554
5.038
5.340
6.617
13.070
6.493
Cash
0
0
4.077
18.224
10.056
1.781
9.500
7.642
11.182
658
Shareholders Funds
-1.829
-1.844
1.471
25.610
24.164
30.199
30.253
26.506
51.569
57.713
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.829
1.844
7.592
6.150
358
3.726
989
255
158
810
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
"6203 - 6203"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.134 euro in 2023 which includes Inventories of
45.983 euro, Receivables of
6.493 euro and cash availability of
658 euro.
The company's Equity was valued at
57.713 euro, while total Liabilities amounted to
810 euro.
Equity increased by 6.300 euro, from 51.569 euro in 2022, to 57.713 in 2023.
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