Financial results - TELEMATIC TRACK S.R.L.

Financial Summary - Telematic Track S.r.l.
Unique identification code: 43598618
Registration number: J05/151/2021
Nace: 6311
Sales - Ron
17.447
Net Profit - Ron
3.907
Employee
1
The most important financial indicators for the company Telematic Track S.r.l. - Unique Identification Number 43598618: sales in 2023 was 17.447 euro, registering a net profit of 3.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telematic Track S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.154 10.653 17.447
Total Income - EUR - - - - - - - 3.160 10.781 17.568
Total Expenses - EUR - - - - - - - 3.813 8.651 13.045
Gross Profit/Loss - EUR - - - - - - - -653 2.130 4.522
Net Profit/Loss - EUR - - - - - - - -748 1.817 3.907
Employees - - - - - - - 0 0 1
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 increased by 64.3%, from 10.653 euro in the year 2022, to 17.447 euro in 2023. The Net Profit increased by 2.096 euro, from 1.817 euro in 2022, to 3.907 in the last year.

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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 - Telematic Track S.r.l. - CUI 43598618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.244 8.562 8.991
Inventories - - - - - - - 1.860 7.729 3.759
Receivables - - - - - - - 0 242 1.106
Cash - - - - - - - 384 591 4.126
Shareholders Funds - - - - - - - -707 1.108 5.012
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.951 7.439 4.082
Income in Advance - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.991 euro in 2023 which includes Inventories of 3.759 euro, Receivables of 1.106 euro and cash availability of 4.126 euro.
The company's Equity was valued at 5.012 euro, while total Liabilities amounted to 4.082 euro. Equity increased by 3.907 euro, from 1.108 euro in 2022, to 5.012 in 2023.

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