Financial results - COMTEL TOTAL-NETWORKS SRL

Financial Summary - Comtel Total-Networks Srl
Unique identification code: 22231707
Registration number: J40/15016/2007
Nace: 6110
Sales - Ron
53.066
Net Profit - Ron
-12.650
Employees
Open Account
Company Comtel Total-Networks Srl with Fiscal Code 22231707 recorded a turnover of 2024 of 53.066, with a net profit of -12.650 and having an average number of employees of - . 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 - Comtel Total-Networks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.706 46.074 45.277 41.322 131.309 54.532 19.571 29.241 31.898 53.066
Total Income - EUR 33.706 46.076 45.434 41.323 143.265 54.650 19.865 29.693 31.900 53.071
Total Expenses - EUR 40.903 44.088 63.734 52.933 51.019 94.851 25.338 32.090 29.959 65.721
Gross Profit/Loss - EUR -7.197 1.988 -18.300 -11.610 92.246 -40.201 -5.472 -2.397 1.941 -12.650
Net Profit/Loss - EUR -8.208 1.527 -18.753 -12.754 87.937 -41.715 -6.056 -3.292 1.506 -12.650
Employees 3 2 3 1 1 1 0 0 0 0
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 67.3%, from 31.898 euro in the year 2023, to 53.066 euro in 2024. The Net Profit decreased by -1.497 euro, from 1.506 euro in 2023, to 0 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 - Comtel Total-Networks Srl - CUI 22231707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.198 10.543 19.882 11.581 16.719 11.463 6.911 3.901 975 1.643
Current Assets 11.681 16.066 7.392 16.795 95.714 51.048 48.796 50.699 48.740 34.746
Inventories 4.324 8.566 0 6.111 0 24.271 28.149 28.236 29.896 5.241
Receivables 3.557 4.262 5.066 6.785 21.707 8.577 18.790 20.231 15.554 26.443
Cash 3.799 3.238 2.326 3.900 74.007 18.201 1.857 2.232 3.289 3.063
Shareholders Funds 965 2.482 -16.312 -28.767 59.726 16.879 10.449 7.189 8.673 -4.025
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.914 24.127 43.587 57.144 52.706 45.632 45.258 47.647 41.199 40.692
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 34.746 euro in 2024 which includes Inventories of 5.241 euro, Receivables of 26.443 euro and cash availability of 3.063 euro.
The company's Equity was valued at -4.025 euro, while total Liabilities amounted to 40.692 euro. Equity decreased by -12.650 euro, from 8.673 euro in 2023, to -4.025 in 2024.

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