Financial results - MOUNTAIN TELECOM SRL

Financial Summary - Mountain Telecom Srl
Unique identification code: 25196892
Registration number: J2009002598403
Nace: 6110
Sales - Ron
274.879
Net Profit - Ron
86.785
Employees
3
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Company Mountain Telecom Srl with Fiscal Code 25196892 recorded a turnover of 2024 of 274.879, with a net profit of 86.785 and having an average number of employees of 3. 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 - Mountain Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.001 131.989 269.382 214.000 281.988 297.964 219.578 195.623 186.780 274.879
Total Income - EUR 163.004 132.118 270.823 214.169 282.288 298.830 219.625 195.677 186.836 274.903
Total Expenses - EUR 91.538 70.760 148.701 99.853 131.429 181.282 169.152 115.372 135.967 180.860
Gross Profit/Loss - EUR 71.466 61.358 122.123 114.315 150.859 117.549 50.473 80.305 50.869 94.043
Net Profit/Loss - EUR 59.952 51.541 119.421 112.175 148.039 114.565 48.475 78.388 49.092 86.785
Employees 5 0 7 5 5 5 4 2 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 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 48.0%, from 186.780 euro in the year 2023, to 274.879 euro in 2024. The Net Profit increased by 37.968 euro, from 49.092 euro in 2023, to 86.785 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 - Mountain Telecom Srl - CUI 25196892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.477 9.868 7.973 5.648 9.191 8.719 26.381 17.285 10.022 9.593
Current Assets 89.516 74.496 130.883 117.798 165.948 165.472 85.436 92.509 86.933 118.927
Inventories 0 0 0 0 0 0 0 0 1.203 0
Receivables 39.917 15.839 78.712 39.401 22.657 47.559 47.702 56.778 43.746 32.576
Cash 49.598 58.657 52.171 78.397 143.291 117.913 37.734 35.732 41.984 86.351
Shareholders Funds 59.827 51.594 119.474 112.227 148.089 156.479 95.013 78.437 61.368 104.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.166 32.770 19.382 11.219 27.049 17.713 16.804 31.358 35.587 24.412
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 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.576 euro and cash availability of 86.351 euro.
The company's Equity was valued at 104.108 euro, while total Liabilities amounted to 24.412 euro. Equity increased by 43.083 euro, from 61.368 euro in 2023, to 104.108 in 2024.

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