Financial results - TELMOB SRL

Financial Summary - Telmob Srl
Unique identification code: 19133296
Registration number: J21/523/2006
Nace: 4742
Sales - Ron
164.417
Net Profit - Ron
3.302
Employees
3
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Company Telmob Srl with Fiscal Code 19133296 recorded a turnover of 2024 of 164.417, with a net profit of 3.302 and having an average number of employees of 3. 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 - Telmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.408 165.243 169.999 256.393 190.804 173.571 191.865 203.397 196.521 164.417
Total Income - EUR 137.448 165.247 169.999 256.412 190.835 173.614 191.942 203.397 196.573 164.417
Total Expenses - EUR 135.094 162.763 167.884 250.673 189.566 170.762 188.762 200.200 193.324 160.587
Gross Profit/Loss - EUR 2.353 2.484 2.115 5.738 1.269 2.852 3.180 3.198 3.249 3.830
Net Profit/Loss - EUR 1.981 2.086 1.333 5.024 1.066 2.395 2.712 2.712 2.729 3.302
Employees 3 4 3 3 4 3 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 -15.9%, from 196.521 euro in the year 2023, to 164.417 euro in 2024. The Net Profit increased by 588 euro, from 2.729 euro in 2023, to 3.302 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 - Telmob Srl - CUI 19133296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 6.506 4.407 796 212 208 0 0 0 0
Current Assets 26.203 26.551 42.892 35.435 34.922 38.324 41.339 49.318 50.608 48.101
Inventories 19.083 13.398 21.969 21.469 10.086 16.286 14.728 33.244 15.963 45.712
Receivables 6.670 9.450 10.503 9.663 21.492 21.222 15.912 15.193 32.406 0
Cash 451 3.704 10.420 4.303 3.344 816 10.699 881 2.240 2.389
Shareholders Funds 23.308 29.607 40.290 30.158 30.640 32.454 34.446 39.090 41.700 35.722
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 3.337 3.450 7.009 6.073 4.494 6.078 6.893 10.229 8.908 12.378
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 48.101 euro in 2024 which includes Inventories of 45.712 euro, Receivables of 0 euro and cash availability of 2.389 euro.
The company's Equity was valued at 35.722 euro, while total Liabilities amounted to 12.378 euro. Equity decreased by -5.745 euro, from 41.700 euro in 2023, to 35.722 in 2024.

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