Financial results - TELEMACH HOLDING SRL

Financial Summary - Telemach Holding Srl
Unique identification code: 9207957
Registration number: J24/142/1997
Nace: 4690
Sales - Ron
78
Net Profit - Ron
14
Employees
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Company Telemach Holding Srl with Fiscal Code 9207957 recorded a turnover of 2024 of 78, with a net profit of 14 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telemach Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.912 23.542 4.177 481 329 5.868 204 43 34 78
Total Income - EUR 114.429 23.897 5.281 481 991 5.868 204 43 5.625 78
Total Expenses - EUR 159.827 53.776 5.258 1.443 24.366 6.243 2.663 328 2.598 63
Gross Profit/Loss - EUR -45.399 -29.879 23 -962 -23.375 -375 -2.459 -285 3.027 14
Net Profit/Loss - EUR -45.399 -29.879 -189 -976 -23.375 -381 -2.465 -286 3.027 14
Employees 0 0 0 0 1 1 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 increased by 129.8%, from 34 euro in the year 2023, to 78 euro in 2024. The Net Profit decreased by -2.996 euro, from 3.027 euro in 2023, to 14 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 - Telemach Holding Srl - CUI 9207957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.775 2.642 2.597 2.549 2.500 2.453 2.398 2.406 2.398 2.385
Current Assets 44.464 46.930 46.292 44.797 28.557 27.162 25.950 26.036 15.698 15.625
Inventories 30.052 19.780 23.173 21.422 11.838 11.103 10.690 10.683 3.882 10.499
Receivables 14.311 27.134 23.120 23.374 16.451 16.051 15.260 15.353 11.816 5.126
Cash 102 15 0 0 268 8 0 0 0 0
Shareholders Funds -141.636 -170.071 -167.382 -165.287 -185.461 -182.326 -180.748 -181.595 -178.018 -177.008
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 216.882 219.649 216.272 212.633 216.519 211.940 209.096 210.037 196.115 195.018
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.625 euro in 2024 which includes Inventories of 10.499 euro, Receivables of 5.126 euro and cash availability of 0 euro.
The company's Equity was valued at -177.008 euro, while total Liabilities amounted to 195.018 euro. Equity increased by 14 euro, from -178.018 euro in 2023, to -177.008 in 2024.

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