Financial results - TELENES MOBILE CONNECT SRL

Financial Summary - Telenes Mobile Connect Srl
Unique identification code: 30183988
Registration number: J40/5413/2012
Nace: 6110
Sales - Ron
2.633.778
Net Profit - Ron
219.920
Employees
3
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Company Telenes Mobile Connect Srl with Fiscal Code 30183988 recorded a turnover of 2024 of 2.633.778, with a net profit of 219.920 and having an average number of employees of 3. 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 - Telenes Mobile Connect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.014 1.143.000 1.012.368 2.146.589 2.968.570 2.361.573 2.290.627 1.989.089 2.826.162 2.633.778
Total Income - EUR 360.371 1.145.766 1.017.043 2.148.959 2.971.929 2.366.826 2.291.959 2.009.033 2.828.654 2.659.278
Total Expenses - EUR 352.805 1.078.455 1.010.484 1.855.929 2.706.124 2.095.538 2.007.124 1.711.341 2.512.209 2.399.854
Gross Profit/Loss - EUR 7.567 67.310 6.559 293.031 265.805 271.288 284.835 297.692 316.445 259.423
Net Profit/Loss - EUR 6.156 56.525 5.269 259.891 230.410 237.757 247.390 257.206 273.409 219.920
Employees 4 2 3 2 2 2 3 3 3 3
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 decreased by -6.3%, from 2.826.162 euro in the year 2023, to 2.633.778 euro in 2024. The Net Profit decreased by -51.961 euro, from 273.409 euro in 2023, to 219.920 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 - Telenes Mobile Connect Srl - CUI 30183988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 758 194 1.032 477 128 43 21 894 1.503
Current Assets 91.424 345.076 295.526 818.248 923.141 585.235 528.274 621.572 849.081 840.526
Inventories 0 41 0 55 0 0 0 0 0 0
Receivables 85.559 308.409 295.190 799.436 829.922 556.825 477.612 621.314 757.965 840.374
Cash 5.865 36.626 336 18.757 93.219 28.409 50.662 258 91.115 152
Shareholders Funds 9.312 56.792 5.532 265.321 490.593 251.174 247.632 292.156 423.165 240.838
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.112 289.042 290.188 553.958 433.024 334.188 280.685 329.436 426.810 601.191
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 "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 840.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 840.374 euro and cash availability of 152 euro.
The company's Equity was valued at 240.838 euro, while total Liabilities amounted to 601.191 euro. Equity decreased by -179.962 euro, from 423.165 euro in 2023, to 240.838 in 2024.

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