Financial results - TELEKOM GROUP TECHNOLOGY SRL

Financial Summary - Telekom Group Technology Srl
Unique identification code: 30222165
Registration number: J07/187/2012
Nace: 6190
Sales - Ron
253.035
Net Profit - Ron
57.169
Employees
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Company Telekom Group Technology Srl with Fiscal Code 30222165 recorded a turnover of 2024 of 253.035, with a net profit of 57.169 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telekom Group Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.607 66.452 37.669 53.055 80.201 101.953 99.041 137.996 263.895 253.035
Total Income - EUR 34.693 66.454 38.557 68.652 205.876 548.174 123.053 137.998 263.919 401.034
Total Expenses - EUR 19.951 34.165 29.517 59.860 194.930 517.152 92.602 102.437 112.417 335.083
Gross Profit/Loss - EUR 14.742 32.289 9.040 8.791 10.946 31.022 30.451 35.561 151.502 65.951
Net Profit/Loss - EUR 13.702 30.296 7.801 8.258 10.099 30.030 29.633 34.471 149.362 57.169
Employees 0 1 2 1 3 3 2 1 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 -3.6%, from 263.895 euro in the year 2023, to 253.035 euro in 2024. The Net Profit decreased by -91.358 euro, from 149.362 euro in 2023, to 57.169 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 - Telekom Group Technology Srl - CUI 30222165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.312 10.522 14.566 30.689 173.268 1.631.576 2.142.492 2.781.780 2.775.595 2.446.042
Current Assets 20.935 38.800 44.111 32.061 160.529 1.035.614 235.870 8.366 -150.883 -138.239
Inventories 2.509 3.452 8.284 6.971 4.622 14.647 5.662 8.740 19.873 1.792
Receivables 2.508 7.826 10.732 11.585 152.743 997.911 192.955 -134.142 -361.855 -286.739
Cash 15.918 27.522 25.096 13.506 3.164 23.056 37.252 133.767 191.099 146.708
Shareholders Funds 20.270 38.639 45.786 50.444 59.565 88.466 116.137 129.624 234.644 175.215
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 9.976 10.683 12.892 12.307 147.900 1.160.692 868.084 936.191 670.959 571.052
Income in Advance 0 0 0 0 126.371 1.418.076 1.394.157 1.724.348 1.719.119 1.561.543
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -138.239 euro in 2024 which includes Inventories of 1.792 euro, Receivables of -286.739 euro and cash availability of 146.708 euro.
The company's Equity was valued at 175.215 euro, while total Liabilities amounted to 571.052 euro. Equity decreased by -58.118 euro, from 234.644 euro in 2023, to 175.215 in 2024. The Debt Ratio was 24.7% in the year 2024.

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