Financial results - MEHEDINŢI TELECOMUNICAŢII SRL

Financial Summary - Mehedinţi Telecomunicaţii Srl
Unique identification code: 15739770
Registration number: J25/373/2003
Nace: 6110
Sales - Ron
59.944
Net Profit - Ron
-21.521
Employees
8
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Company Mehedinţi Telecomunicaţii Srl with Fiscal Code 15739770 recorded a turnover of 2024 of 59.944, with a net profit of -21.521 and having an average number of employees of 8. 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 - Mehedinţi Telecomunicaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.566 39.715 33.484 38.788 42.784 62.001 59.496 60.366 53.305 59.944
Total Income - EUR 44.577 39.715 34.580 38.788 42.784 62.001 59.598 64.294 148.965 64.558
Total Expenses - EUR 34.190 28.673 15.147 23.616 19.666 25.307 47.505 25.022 58.451 85.480
Gross Profit/Loss - EUR 10.387 11.042 19.433 15.173 23.118 36.695 12.093 39.273 90.513 -20.922
Net Profit/Loss - EUR 8.659 10.542 18.897 14.785 22.690 36.075 11.568 38.681 89.998 -21.521
Employees 1 2 2 3 2 3 5 3 3 8
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 13.1%, from 53.305 euro in the year 2023, to 59.944 euro in 2024. The Net Profit decreased by -89.495 euro, from 89.998 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 - Mehedinţi Telecomunicaţii Srl - CUI 15739770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.037 0 0 0 0 0 0 0 123.419 108.473
Current Assets 101.156 108.096 122.468 138.028 157.322 193.171 312.579 196.561 26.724 15.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98.507 97.139 96.394 96.268 92.990 91.646 192.405 193.343 24.957 14.034
Cash 2.649 10.956 26.074 41.759 64.332 101.525 120.174 3.218 1.767 1.304
Shareholders Funds 81.452 91.006 108.385 121.181 141.524 174.916 182.605 63.427 100.131 78.050
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 22.741 17.090 14.083 16.847 15.798 18.256 25.826 32.591 45.264 45.639
Income in Advance 0 0 0 0 0 0 104.148 100.543 4.748 123
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 15.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.034 euro and cash availability of 1.304 euro.
The company's Equity was valued at 78.050 euro, while total Liabilities amounted to 45.639 euro. Equity decreased by -21.521 euro, from 100.131 euro in 2023, to 78.050 in 2024. The Debt Ratio was 36.9% in the year 2024.

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