Company Telemont Service S.r.l. with Fiscal Code 26207256
recorded a turnover of 2024 of
105.516,
with a net profit of
20.889
and having an average number of employees of
2.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telemont Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.309
594.645
-
2.514
4.172
12.437
19.913
8.403
39.263
105.516
Total Income - EUR
142.364
649.634
-
33.494
4.172
26.778
48.411
152.113
55.848
113.423
Total Expenses - EUR
136.439
233.929
-
47.548
31.827
25.088
64.306
179.033
72.363
90.334
Gross Profit/Loss - EUR
5.925
415.705
-
-14.055
-27.655
1.690
-15.894
-26.921
-16.515
23.089
Net Profit/Loss - EUR
4.977
349.190
-
-14.389
-27.714
1.376
-16.844
-27.097
-16.908
20.889
Employees
4
3
-
1
1
1
1
1
0
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 170.3%, from 39.263 euro in the year 2023, to 105.516 euro in 2024.
The Net Profit increased by 20.889 euro, from 0 euro in 2023, to 20.889 in the last year.
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Financial Rating - TELEMONT SERVICE S.R.L.
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Prob. of insolvency - Telemont Service S.r.l.
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Insolvency Probability
Financial Reports - Telemont Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telemont Service S.r.l. - CUI 26207256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.425
50.804
-
69.572
66.410
58.753
155.156
325.017
333.945
313.413
Current Assets
32.218
462.227
-
58.093
3.908
30.849
41.671
42.369
16.462
53.788
Inventories
34.742
8.462
-
23.514
0
23.687
347
0
64
1.132
Receivables
441
20.118
-
407
3.592
6.058
12.904
40.427
12.215
14.776
Cash
-2.964
433.647
-
34.172
316
1.104
28.420
1.941
4.183
37.881
Shareholders Funds
15.656
10.568
-
105.825
66.051
88.797
69.984
38.509
7.781
28.689
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
68.987
502.524
-
21.840
4.268
806
126.843
328.877
342.625
338.512
Income in Advance
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.788 euro in 2024 which includes Inventories of
1.132 euro, Receivables of
14.776 euro and cash availability of
37.881 euro.
The company's Equity was valued at
28.689 euro, while total Liabilities amounted to
338.512 euro.
Equity increased by 20.952 euro, from 7.781 euro in 2023, to 28.689 in 2024.
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