Company Telmavast Com Srl with Fiscal Code 7518604
recorded a turnover of 2024 of
103.501,
with a net profit of
-44.367
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telmavast Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
253.494
263.577
307.963
273.642
202.707
99.459
92.666
131.178
209.736
103.501
Total Income - EUR
260.141
271.133
342.391
242.787
223.622
102.304
109.481
147.984
251.537
75.186
Total Expenses - EUR
215.626
261.046
306.217
230.802
208.656
101.301
108.492
144.864
270.749
117.414
Gross Profit/Loss - EUR
44.515
10.087
36.173
11.985
14.966
1.003
989
3.120
-19.212
-42.227
Net Profit/Loss - EUR
37.285
8.077
32.595
9.235
12.927
189
68
1.874
-21.186
-44.367
Employees
8
7
7
6
4
3
1
1
1
1
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 -50.4%, from 209.736 euro in the year 2023, to 103.501 euro in 2024.
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Financial Rating - TELMAVAST COM SRL
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Financial Reports - Telmavast Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telmavast Com Srl - CUI 7518604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.239
34.902
46.303
58.401
50.616
86.185
86.732
83.110
80.611
73.873
Current Assets
123.719
117.346
145.645
163.780
191.889
152.022
174.634
151.114
168.177
146.271
Inventories
18.347
30.126
74.368
88.092
106.673
85.269
97.456
109.687
137.751
115.775
Receivables
45.909
73.731
43.381
61.438
55.001
47.131
52.199
25.876
26.953
25.476
Cash
59.463
13.489
27.896
14.249
30.215
19.623
24.980
15.551
3.473
5.021
Shareholders Funds
141.225
147.861
177.954
183.923
193.289
231.690
226.620
229.197
207.316
128.465
Social Capital
146
145
142
140
137
134
131
132
131
131
Debts
18.733
4.387
13.994
38.257
49.216
6.517
34.746
5.027
41.472
91.679
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.271 euro in 2024 which includes Inventories of
115.775 euro, Receivables of
25.476 euro and cash availability of
5.021 euro.
The company's Equity was valued at
128.465 euro, while total Liabilities amounted to
91.679 euro.
Equity decreased by -77.692 euro, from 207.316 euro in 2023, to 128.465 in 2024.
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