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Financial results - TELCOMEST SA

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Financial Summary - Telcomest Sa
Unique identification code: 22233384
Registration number: J02/810/2011
Nace: 2223
Sales - Ron
642.389
Net Profit - Ron
42.494
Employees
9
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Company Telcomest Sa with Fiscal Code 22233384 recorded a turnover of 2024 of 642.389, with a net profit of 42.494 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telcomest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.809 405.448 384.260 403.923 303.435 347.726 578.876 774.028 725.650 642.389
Total Income - EUR 1.028.565 763.570 729.500 677.458 341.975 428.430 660.735 851.323 904.512 720.228
Total Expenses - EUR 1.190.107 912.178 870.838 793.326 728.865 537.508 723.016 777.473 856.880 675.047
Gross Profit/Loss - EUR -161.541 -148.609 -141.338 -115.867 -386.890 -109.078 -62.281 73.850 47.632 45.181
Net Profit/Loss - EUR -161.541 -148.609 -141.338 -119.904 -386.890 -109.078 -62.281 73.850 47.632 42.494
Employees 11 12 11 9 7 6 7 7 8 9
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 -11.0%, from 725.650 euro in the year 2023, to 642.389 euro in 2024. The Net Profit decreased by -4.872 euro, from 47.632 euro in 2023, to 42.494 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telcomest Sa - CUI 22233384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.173.567 2.058.826 2.022.786 1.919.759 1.808.335 1.695.260 1.580.662 1.506.901 1.425.317 1.348.972
Current Assets 383.420 371.147 454.472 510.060 1.646.190 1.620.859 1.639.549 1.724.094 1.885.256 519.114
Inventories 139.550 185.220 226.893 204.329 219.241 154.787 220.200 238.146 339.782 354.638
Receivables 153.703 143.098 171.646 128.927 1.395.365 1.412.014 1.357.525 1.354.944 1.453.834 105.180
Cash 90.167 42.829 55.933 176.804 31.585 54.057 61.824 131.004 91.641 59.296
Shareholders Funds -574.764 -717.511 -836.371 -940.926 -26.499 -200.615 -258.447 -185.399 -136.698 -104.541
Social Capital 909.927 854.534 26.269 25.787 25.288 24.808 24.258 24.333 24.260 1.248.176
Debts 3.135.040 3.150.606 3.316.818 3.375.935 3.489.769 3.516.733 3.481.555 3.425.504 3.461.706 1.975.115
Income in Advance 0 0 0 1.775 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.114 euro in 2024 which includes Inventories of 354.638 euro, Receivables of 105.180 euro and cash availability of 59.296 euro.
The company's Equity was valued at -104.541 euro, while total Liabilities amounted to 1.975.115 euro. Equity increased by 31.393 euro, from -136.698 euro in 2023, to -104.541 in 2024.
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