Financial results - MEHEDINŢI TELECOMUNICAŢII SRL

Financial Summary - Mehedinţi Telecomunicaţii Srl
Unique identification code: 15739770
Registration number: J25/373/2003
Nace: 6110
Sales - Ron
53.305
Net Profit - Ron
89.998
Employee
3
The most important financial indicators for the company Mehedinţi Telecomunicaţii Srl - Unique Identification Number 15739770: sales in 2023 was 53.305 euro, registering a net profit of 89.998 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mehedinţi Telecomunicaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.133 44.566 39.715 33.484 38.788 42.784 62.001 59.496 60.366 53.305
Total Income - EUR 59.180 44.577 39.715 34.580 38.788 42.784 62.001 59.598 64.294 148.965
Total Expenses - EUR 32.736 34.190 28.673 15.147 23.616 19.666 25.307 47.505 25.022 58.451
Gross Profit/Loss - EUR 26.444 10.387 11.042 19.433 15.173 23.118 36.695 12.093 39.273 90.513
Net Profit/Loss - EUR 22.126 8.659 10.542 18.897 14.785 22.690 36.075 11.568 38.681 89.998
Employees 1 1 2 2 3 2 3 5 3 3
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 -11.4%, from 60.366 euro in the year 2022, to 53.305 euro in 2023. The Net Profit increased by 51.434 euro, from 38.681 euro in 2022, to 89.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mehedinţi Telecomunicaţii Srl - CUI 15739770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.024 3.037 0 0 0 0 0 0 0 123.419
Current Assets 90.136 101.156 108.096 122.468 138.028 157.322 193.171 312.579 196.561 26.724
Inventories 307 0 0 0 0 0 0 0 0 0
Receivables 53.559 98.507 97.139 96.394 96.268 92.990 91.646 192.405 193.343 24.957
Cash 36.270 2.649 10.956 26.074 41.759 64.332 101.525 120.174 3.218 1.767
Shareholders Funds 72.191 81.452 91.006 108.385 121.181 141.524 174.916 182.605 63.427 100.131
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 23.969 22.741 17.090 14.083 16.847 15.798 18.256 25.826 32.591 45.264
Income in Advance 0 0 0 0 0 0 0 104.148 100.543 4.748
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 "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 26.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.957 euro and cash availability of 1.767 euro.
The company's Equity was valued at 100.131 euro, while total Liabilities amounted to 45.264 euro. Equity increased by 36.896 euro, from 63.427 euro in 2022, to 100.131 in 2023. The Debt Ratio was 30.1% in the year 2023.

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