Search

Financial results - TELEKOM ROMANIA MOBILE COMMUNICATIONS S.A.

0.00
Financial Summary - Telekom Romania Mobile Communications S.a.
Unique identification code: 11952970
Registration number: J1999000433406
Nace: 6110
Sales - Ron
244.121.466
Net Profit - Ron
-163.977.614
Employees
755
Open Account
Company Telekom Romania Mobile Communications S.a. with Fiscal Code 11952970 recorded a turnover of 2024 of 244.121.466, with a net profit of -163.977.614 and having an average number of employees of 755. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telekom Romania Mobile Communications S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.851.276 436.306.504 - 454.091.270 442.322.408 441.022.039 375.306.856 279.484.254 262.535.202 244.121.466
Total Income - EUR 447.977.921 479.331.442 - 494.543.147 466.086.090 456.624.606 396.223.363 303.301.475 294.163.093 312.846.938
Total Expenses - EUR 500.844.359 524.907.311 - 636.704.791 523.243.149 582.547.579 351.543.442 416.467.929 310.295.764 456.642.701
Gross Profit/Loss - EUR -52.866.438 -45.575.868 - -142.161.643 -57.157.059 -125.922.973 44.679.921 -113.166.454 -16.132.671 -143.795.762
Net Profit/Loss - EUR -53.429.445 -48.282.578 - -142.161.643 -57.157.059 -133.800.430 36.272.785 -113.166.454 -16.132.671 -163.977.614
Employees 976 924 - 1.640 1.278 915 853 792 757 755
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 -6.5%, from 262.535.202 euro in the year 2023, to 244.121.466 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Telekom Romania Mobile Communications S.a.

Rating financiar

Financial Rating -
TELEKOM ROMANIA MOBILE COMMUNICATIONS...

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 -
Telekom Romania Mobile Communications...

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 -
Telekom Romania Mobile Communications...

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Telekom Romania Mobile Communications...

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 - Telekom Romania Mobile Communications S.a. - CUI 11952970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596.876.173 575.666.462 - 400.161.926 337.221.593 148.449.731 180.663.956 99.577.317 123.872.097 29.651.748
Current Assets 388.523.701 367.766.895 - 198.011.698 174.564.142 210.900.588 178.898.365 159.956.849 107.544.304 74.948.446
Inventories 6.706.234 7.688.640 - 28.703.486 12.119.737 5.419.995 6.684.125 11.621.082 9.790.872 5.954.763
Receivables 287.907.767 271.288.890 - 148.656.278 105.240.274 132.555.325 83.612.047 59.165.888 50.926.613 51.363.312
Cash 35.299.116 24.568.647 - 4.365.223 42.500.932 52.626.861 51.901.377 89.169.879 46.826.819 17.630.371
Shareholders Funds -180.068.527 -226.766.689 - -458.499.914 300.886.278 170.910.374 204.204.329 41.251.643 21.068.389 -95.222.178
Social Capital 358.548.369 354.891.667 - 342.483.617 1.119.498.358 531.565.251 519.777.285 82.948.393 82.696.856 132.237.701
Debts 1.154.178.543 1.174.484.882 - 1.048.575.455 201.187.745 176.472.933 147.449.395 203.965.912 189.701.818 180.315.009
Income in Advance 16.910.871 11.694.834 - 7.101.111 8.741.792 9.453.553 5.831.378 11.535.766 7.669.795 5.401.633
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.948.446 euro in 2024 which includes Inventories of 5.954.763 euro, Receivables of 51.363.312 euro and cash availability of 17.630.371 euro.
The company's Equity was valued at -95.222.178 euro, while total Liabilities amounted to 180.315.009 euro. Equity decreased by -116.172.822 euro, from 21.068.389 euro in 2023, to -95.222.178 in 2024. The Debt Ratio was 199.3% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Telekom Romania Mobile Communications S.a.

Comments - Telekom Romania Mobile Communications S.a.

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.