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Financial results - TELEMATIX GLOBAL S.R.L.

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Financial Summary - Telematix Global S.r.l.
Unique identification code: 42883527
Registration number: J2020000615279
Nace: 6210
Sales - Ron
77.329
Net Profit - Ron
24.756
Employees
2
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Company Telematix Global S.r.l. with Fiscal Code 42883527 recorded a turnover of 2024 of 77.329, with a net profit of 24.756 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telematix Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.382 60.055 34.002 68.018 77.329
Total Income - EUR - - - - - 1.382 60.055 34.004 68.018 77.535
Total Expenses - EUR - - - - - 1.235 61.340 23.566 35.007 49.398
Gross Profit/Loss - EUR - - - - - 147 -1.285 10.438 33.011 28.138
Net Profit/Loss - EUR - - - - - 133 -2.473 9.846 32.433 24.756
Employees - - - - - 1 2 1 2 2
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 14.3%, from 68.018 euro in the year 2023, to 77.329 euro in 2024. The Net Profit decreased by -7.496 euro, from 32.433 euro in 2023, to 24.756 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 - Telematix Global S.r.l. - CUI 42883527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 37.121 30.778
Current Assets - - - - - 2.195 23.009 14.769 38.944 42.005
Inventories - - - - - 1.489 19.746 0 0 0
Receivables - - - - - 492 2.847 13.667 37.654 27.855
Cash - - - - - 214 416 1.102 1.290 14.150
Shareholders Funds - - - - - 174 -2.302 7.537 34.102 21.168
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.020 25.311 7.232 41.964 51.616
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.855 euro and cash availability of 14.150 euro.
The company's Equity was valued at 21.168 euro, while total Liabilities amounted to 51.616 euro. Equity decreased by -12.743 euro, from 34.102 euro in 2023, to 21.168 in 2024.
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