Financial results - PRO 3M TELEKOM SRL

Financial Summary - Pro 3M Telekom Srl
Unique identification code: 37039042
Registration number: J16/235/2017
Nace: 4321
Sales - Ron
95.553
Net Profit - Ron
74.905
Employees
2
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Company Pro 3M Telekom Srl with Fiscal Code 37039042 recorded a turnover of 2022 of 95.553, with a net profit of 74.905 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro 3M Telekom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.188 62.118 55.151 61.901 94.257 96.382 - -
Total Income - EUR - - 39.188 62.118 56.135 61.901 94.257 96.382 - -
Total Expenses - EUR - - 2.566 6.141 5.031 14.835 60.770 19.863 - -
Gross Profit/Loss - EUR - - 36.622 55.978 51.104 47.066 33.488 76.519 - -
Net Profit/Loss - EUR - - 35.447 54.114 49.420 46.071 32.545 75.555 - -
Employees - - 0 0 0 3 2 2 - -
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 1.9%, from 94.257 euro in the year 2021, to 96.382 euro in 2022. The Net Profit increased by 42.909 euro, from 32.545 euro in 2021, to 75.555 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 - Pro 3M Telekom Srl - CUI 37039042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 7 7 7 6 6 - -
Current Assets - - 36.367 91.472 56.725 81.063 55.431 118.752 - -
Inventories - - 854 0 1.258 0 0 0 - -
Receivables - - 6.752 -243 30.792 0 0 66.014 - -
Cash - - 28.761 91.716 24.675 81.063 55.431 52.738 - -
Shareholders Funds - - 35.491 88.953 49.462 72.350 32.585 75.596 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.222 2.826 7.565 8.389 22.529 42.838 - -
Income in Advance - - 55 269 263 879 859 862 - -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.752 euro in 2022 which includes Inventories of 0 euro, Receivables of 66.014 euro and cash availability of 52.738 euro.
The company's Equity was valued at 75.596 euro, while total Liabilities amounted to 42.838 euro. Equity increased by 42.909 euro, from 32.585 euro in 2021, to 75.596 in 2022. The Debt Ratio was 35.9% in the year 2022.

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