Financial results - RADIOTEL MURES SRL

Financial Summary - Radiotel Mures Srl
Unique identification code: 7146497
Registration number: J26/740/1995
Nace: 6120
Sales - Ron
60.167
Net Profit - Ron
-3.530
Employees
2
Open Account
Company Radiotel Mures Srl with Fiscal Code 7146497 recorded a turnover of 2024 of 60.167, with a net profit of -3.530 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiotel Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.977 50.811 56.270 51.117 70.948 61.679 73.014 60.115 61.023 60.167
Total Income - EUR 64.980 50.847 56.274 51.122 70.950 61.681 73.016 63.829 61.027 60.170
Total Expenses - EUR 82.115 52.177 53.247 49.977 69.639 60.393 68.982 62.924 59.798 63.195
Gross Profit/Loss - EUR -17.134 -1.330 3.027 1.145 1.310 1.288 4.034 906 1.229 -3.024
Net Profit/Loss - EUR -17.933 -1.839 2.464 634 601 718 3.304 429 679 -3.530
Employees 2 2 2 2 2 2 2 2 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 decreased by -0.8%, from 61.023 euro in the year 2023, to 60.167 euro in 2024. The Net Profit decreased by -675 euro, from 679 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 - Radiotel Mures Srl - CUI 7146497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979 379 215 149 601 357 155 0 0 0
Current Assets 48.067 43.849 46.946 45.051 48.064 45.287 48.010 47.576 49.006 42.206
Inventories 425 421 407 398 370 363 355 356 355 353
Receivables 30.083 30.839 31.080 30.970 34.615 29.839 32.683 31.974 32.109 20.741
Cash 17.559 12.589 15.460 13.684 13.079 15.084 14.971 15.246 16.542 21.113
Shareholders Funds 35.438 33.238 35.140 35.129 35.049 35.103 37.629 38.175 38.738 34.992
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 14.840 11.007 12.021 10.072 13.615 10.540 10.536 9.402 10.268 7.214
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.206 euro in 2024 which includes Inventories of 353 euro, Receivables of 20.741 euro and cash availability of 21.113 euro.
The company's Equity was valued at 34.992 euro, while total Liabilities amounted to 7.214 euro. Equity decreased by -3.530 euro, from 38.738 euro in 2023, to 34.992 in 2024.

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