Financial results - TELEMACH HOLDING SRL

Financial Summary - Telemach Holding Srl
Unique identification code: 9207957
Registration number: J24/142/1997
Nace: 4690
Sales - Ron
34
Net Profit - Ron
3.027
Employee
The most important financial indicators for the company Telemach Holding Srl - Unique Identification Number 9207957: sales in 2023 was 34 euro, registering a net profit of 3.027 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telemach Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.924 101.912 23.542 4.177 481 329 5.868 204 43 34
Total Income - EUR 80.306 114.429 23.897 5.281 481 991 5.868 204 43 5.625
Total Expenses - EUR 103.043 159.827 53.776 5.258 1.443 24.366 6.243 2.663 328 2.598
Gross Profit/Loss - EUR -22.736 -45.399 -29.879 23 -962 -23.375 -375 -2.459 -285 3.027
Net Profit/Loss - EUR -22.736 -45.399 -29.879 -189 -976 -23.375 -381 -2.465 -286 3.027
Employees 2 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 43 euro in the year 2022, to 34 euro in 2023. The Net Profit increased by 3.027 euro, from 0 euro in 2022, to 3.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telemach Holding Srl - CUI 9207957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.339 30.775 2.642 2.597 2.549 2.500 2.453 2.398 2.406 2.398
Current Assets 103.585 44.464 46.930 46.292 44.797 28.557 27.162 25.950 26.036 15.698
Inventories 97.283 30.052 19.780 23.173 21.422 11.838 11.103 10.690 10.683 3.882
Receivables 6.297 14.311 27.134 23.120 23.374 16.451 16.051 15.260 15.353 11.816
Cash 5 102 15 0 0 268 8 0 0 0
Shareholders Funds -95.441 -141.636 -170.071 -167.382 -165.287 -185.461 -182.326 -180.748 -181.595 -178.018
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 237.378 216.882 219.649 216.272 212.633 216.519 211.940 209.096 210.037 196.115
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.698 euro in 2023 which includes Inventories of 3.882 euro, Receivables of 11.816 euro and cash availability of 0 euro.
The company's Equity was valued at -178.018 euro, while total Liabilities amounted to 196.115 euro. Equity increased by 3.027 euro, from -181.595 euro in 2022, to -178.018 in 2023.

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