Financial results - M-TEL OFFICE SRL

Financial Summary - M-Tel Office Srl
Unique identification code: 34503902
Registration number: J22/850/2015
Nace: 6110
Sales - Ron
40.758
Net Profit - Ron
24.069
Employees
1
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Company M-Tel Office Srl with Fiscal Code 34503902 recorded a turnover of 2024 of 40.758, with a net profit of 24.069 and having an average number of employees of 1. 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 - M-Tel Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.884 42.728 36.728 12.598 1.076 560 0 21.471 33.705 40.758
Total Income - EUR 24.954 42.728 36.875 12.627 1.076 560 243 21.471 33.705 40.758
Total Expenses - EUR 7.041 22.783 29.486 13.214 7.577 3.643 127 2.172 14.332 16.282
Gross Profit/Loss - EUR 17.913 19.945 7.389 -586 -6.501 -3.083 116 19.299 19.373 24.476
Net Profit/Loss - EUR 17.166 19.481 7.021 -779 -6.534 -3.100 116 19.084 19.036 24.069
Employees 2 1 1 1 0 0 0 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 increased by 21.6%, from 33.705 euro in the year 2023, to 40.758 euro in 2024. The Net Profit increased by 5.139 euro, from 19.036 euro in 2023, to 24.069 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 - M-Tel Office Srl - CUI 34503902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.340 2.189 1.074 0 0 0 0 0 0
Current Assets 17.739 22.825 30.333 29.422 23.403 12.818 157 20.103 30.505 40.955
Inventories 1.333 2.043 2.189 0 0 0 0 0 0 0
Receivables 5.754 2.962 4.996 0 0 0 0 17.865 19.697 29.548
Cash 10.652 17.820 23.148 29.422 23.403 12.818 157 2.238 10.808 11.407
Shareholders Funds 17.211 25.261 31.854 30.491 23.367 43 157 19.242 29.708 38.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 527 905 668 5 36 12.775 0 861 797 2.640
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 40.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.548 euro and cash availability of 11.407 euro.
The company's Equity was valued at 38.315 euro, while total Liabilities amounted to 2.640 euro. Equity increased by 8.773 euro, from 29.708 euro in 2023, to 38.315 in 2024.

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