Financial results - TALMA GSM SRL

Financial Summary - Talma Gsm Srl
Unique identification code: 16510979
Registration number: J2004001363081
Nace: 4740
Sales - Ron
1.144.185
Net Profit - Ron
136.629
Employees
19
Open Account
Company Talma Gsm Srl with Fiscal Code 16510979 recorded a turnover of 2024 of 1.144.185, with a net profit of 136.629 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talma Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282.201 1.079.491 913.550 947.598 959.066 691.258 863.793 1.029.590 971.289 1.144.185
Total Income - EUR 1.292.347 1.093.171 923.186 955.944 963.438 702.540 866.073 1.039.478 979.257 1.158.615
Total Expenses - EUR 1.258.808 1.055.863 914.046 912.918 831.237 654.960 838.193 867.333 866.170 997.161
Gross Profit/Loss - EUR 33.539 37.307 9.140 43.026 132.202 47.580 27.880 172.145 113.087 161.455
Net Profit/Loss - EUR 29.939 32.371 6.206 33.822 113.730 41.692 23.635 149.091 98.579 136.629
Employees 20 16 16 16 14 14 18 15 15 19
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 18.5%, from 971.289 euro in the year 2023, to 1.144.185 euro in 2024. The Net Profit increased by 38.601 euro, from 98.579 euro in 2023, to 136.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Talma Gsm Srl

Rating financiar

Financial Rating -
TALMA GSM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Talma Gsm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Talma Gsm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Talma Gsm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Talma Gsm Srl - CUI 16510979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.931 226.572 216.451 196.952 242.336 210.946 217.188 195.948 177.552 217.958
Current Assets 558.383 375.952 357.143 358.116 379.158 328.652 426.313 501.813 491.411 531.850
Inventories 399.160 321.150 308.732 292.095 309.498 302.892 392.458 441.999 439.702 486.041
Receivables 31.366 46.177 34.751 17.393 18.548 21.367 30.064 50.634 34.586 39.627
Cash 127.857 8.625 13.660 48.628 51.112 4.393 3.791 9.181 17.122 6.181
Shareholders Funds 328.855 352.232 352.478 379.831 486.544 458.081 471.557 453.439 466.480 450.803
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 432.697 254.617 229.718 179.308 138.000 83.193 182.669 249.955 204.725 301.703
Income in Advance 309 306 301 295 290 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.850 euro in 2024 which includes Inventories of 486.041 euro, Receivables of 39.627 euro and cash availability of 6.181 euro.
The company's Equity was valued at 450.803 euro, while total Liabilities amounted to 301.703 euro. Equity decreased by -13.070 euro, from 466.480 euro in 2023, to 450.803 in 2024.

Risk Reports Prices

Reviews - Talma Gsm Srl

Comments - Talma Gsm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.