Financial results - TELEMOBIL MARKET S.R.L.

Financial Summary - Telemobil Market S.r.l.
Unique identification code: 32595624
Registration number: J20/1116/2013
Nace: 4742
Sales - Ron
14.603
Net Profit - Ron
-4.574
Employees
2
Open Account
Company Telemobil Market S.r.l. with Fiscal Code 32595624 recorded a turnover of 2024 of 14.603, with a net profit of -4.574 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telemobil Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.161 10.091 10.014 9.839 9.493 7.300 7.507 11.953 7.392 14.603
Total Income - EUR 7.161 10.091 10.014 9.839 9.493 7.992 7.507 11.953 7.392 17.302
Total Expenses - EUR 8.019 12.237 15.468 18.779 18.916 17.304 18.257 22.932 21.085 21.703
Gross Profit/Loss - EUR -858 -2.147 -5.454 -8.940 -9.424 -9.312 -10.750 -10.979 -13.693 -4.401
Net Profit/Loss - EUR -1.072 -2.348 -5.554 -9.038 -9.518 -9.392 -10.825 -11.098 -13.767 -4.574
Employees 2 1 2 2 2 2 2 2 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 98.7%, from 7.392 euro in the year 2023, to 14.603 euro in 2024.
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 - Telemobil Market S.r.l. - CUI 32595624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.312 3.136 3.251 3.492 5.307 5.831 6.187 2.165 1.741 4.461
Inventories 2.260 2.985 3.027 3.415 5.043 5.573 5.670 1.003 136 3.013
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 52 151 224 77 263 258 517 1.162 1.605 1.448
Shareholders Funds -707 -3.048 -8.551 -17.432 -26.612 -35.499 -45.538 -56.778 -70.372 -74.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.020 6.184 11.802 20.923 31.919 41.331 51.725 58.943 72.113 79.015
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.461 euro in 2024 which includes Inventories of 3.013 euro, Receivables of 0 euro and cash availability of 1.448 euro.
The company's Equity was valued at -74.553 euro, while total Liabilities amounted to 79.015 euro. Equity decreased by -4.574 euro, from -70.372 euro in 2023, to -74.553 in 2024.

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