Financial results - FOCUS TELEMATIC SRL

Financial Summary - Focus Telematic Srl
Unique identification code: 34597311
Registration number: J2015001687127
Nace: 6290
Sales - Ron
7.418
Net Profit - Ron
-2.350
Employees
1
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Company Focus Telematic Srl with Fiscal Code 34597311 recorded a turnover of 2024 of 7.418, with a net profit of -2.350 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Telematic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 420 1.076 5.812 9.167 5.076 7.727 12.078 14.621 7.418
Total Income - EUR 0 420 1.076 5.812 9.167 7.077 7.727 12.078 14.622 7.418
Total Expenses - EUR 78 116 1.237 3.266 1.375 1.166 4.501 5.178 9.390 9.768
Gross Profit/Loss - EUR -78 304 -161 2.546 7.792 5.912 3.226 6.900 5.231 -2.350
Net Profit/Loss - EUR -78 292 -194 2.398 7.517 5.763 2.999 6.547 5.088 -2.350
Employees 0 0 1 1 0 0 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 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 decreased by -49.0%, from 14.621 euro in the year 2023, to 7.418 euro in 2024. The Net Profit decreased by -5.059 euro, from 5.088 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 - Focus Telematic Srl - CUI 34597311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 0 0 0 0 0 0 0 0 2.225
Current Assets 46 417 430 4.935 10.851 9.629 9.528 11.806 15.271 10.108
Inventories 0 0 0 2.048 1.552 3.282 2.097 543 2.182 1.896
Receivables 0 194 206 2.279 4.356 4.838 5.478 5.841 11.647 6.631
Cash 46 223 224 608 4.944 1.509 1.953 5.422 1.442 1.581
Shareholders Funds -33 259 61 2.458 9.991 8.535 8.694 9.605 10.906 6.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146 157 369 2.477 860 1.094 833 2.201 4.365 6.012
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.108 euro in 2024 which includes Inventories of 1.896 euro, Receivables of 6.631 euro and cash availability of 1.581 euro.
The company's Equity was valued at 6.321 euro, while total Liabilities amounted to 6.012 euro. Equity decreased by -4.524 euro, from 10.906 euro in 2023, to 6.321 in 2024.

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