Financial results - TELAMAR PROD SRL

Financial Summary - Telamar Prod Srl
Unique identification code: 11208458
Registration number: J09/543/1998
Nace: 4782
Sales - Ron
2.623
Net Profit - Ron
-340
Employees
Open Account
Company Telamar Prod Srl with Fiscal Code 11208458 recorded a turnover of 2024 of 2.623, with a net profit of -340 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telamar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.885 13.005 14.287 16.170 14.574 9.169 9.224 9.097 6.770 2.623
Total Income - EUR 10.885 13.005 14.287 16.170 14.574 9.169 9.224 9.097 6.770 2.623
Total Expenses - EUR 13.095 14.677 13.259 22.753 15.797 8.397 8.732 6.718 6.426 2.906
Gross Profit/Loss - EUR -2.210 -1.673 1.028 -6.583 -1.223 772 491 2.379 344 -283
Net Profit/Loss - EUR -2.529 -1.918 719 -6.808 -1.528 502 577 2.238 289 -340
Employees 0 0 1 0 2 0 0 0 0 0
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 -61.0%, from 6.770 euro in the year 2023, to 2.623 euro in 2024. The Net Profit decreased by -287 euro, from 289 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 - Telamar Prod Srl - CUI 11208458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.082 5.918 7.040 6.938 7.180 7.672 6.578 4.230 7.536 4.498
Inventories 4.291 5.361 6.381 6.431 6.740 7.399 6.083 3.808 5.181 4.073
Receivables 334 0 0 0 0 0 0 0 0 0
Cash 456 558 659 507 440 273 495 422 2.355 425
Shareholders Funds -27.471 -29.109 -27.897 -34.192 -35.059 -33.892 -32.563 -30.426 -30.045 -30.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.604 35.078 34.987 41.180 42.287 41.612 39.188 34.703 37.628 34.762
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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.498 euro in 2024 which includes Inventories of 4.073 euro, Receivables of 0 euro and cash availability of 425 euro.
The company's Equity was valued at -30.217 euro, while total Liabilities amounted to 34.762 euro. Equity decreased by -340 euro, from -30.045 euro in 2023, to -30.217 in 2024.

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