Financial results - TELMOB SRL

Financial Summary - Telmob Srl
Unique identification code: 19133296
Registration number: J21/523/2006
Nace: 4742
Sales - Ron
196.521
Net Profit - Ron
2.729
Employee
3
The most important financial indicators for the company Telmob Srl - Unique Identification Number 19133296: sales in 2023 was 196.521 euro, registering a net profit of 2.729 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telmob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.235 137.408 165.243 169.999 256.393 190.804 173.571 191.865 203.397 196.521
Total Income - EUR 139.263 137.448 165.247 169.999 256.412 190.835 173.614 191.942 203.397 196.573
Total Expenses - EUR 137.357 135.094 162.763 167.884 250.673 189.566 170.762 188.762 200.200 193.324
Gross Profit/Loss - EUR 1.906 2.353 2.484 2.115 5.738 1.269 2.852 3.180 3.198 3.249
Net Profit/Loss - EUR 1.601 1.981 2.086 1.333 5.024 1.066 2.395 2.712 2.712 2.729
Employees 2 3 4 3 3 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.1%, from 203.397 euro in the year 2022, to 196.521 euro in 2023. The Net Profit increased by 26 euro, from 2.712 euro in 2022, to 2.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telmob Srl - CUI 19133296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 438 441 6.506 4.407 796 212 208 0 0 0
Current Assets 24.307 26.203 26.551 42.892 35.435 34.922 38.324 41.339 49.318 50.608
Inventories 21.859 19.083 13.398 21.969 21.469 10.086 16.286 14.728 33.244 15.963
Receivables 983 6.670 9.450 10.503 9.663 21.492 21.222 15.912 15.193 32.406
Cash 1.465 451 3.704 10.420 4.303 3.344 816 10.699 881 2.240
Shareholders Funds 21.150 23.308 29.607 40.290 30.158 30.640 32.454 34.446 39.090 41.700
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 3.595 3.337 3.450 7.009 6.073 4.494 6.078 6.893 10.229 8.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.608 euro in 2023 which includes Inventories of 15.963 euro, Receivables of 32.406 euro and cash availability of 2.240 euro.
The company's Equity was valued at 41.700 euro, while total Liabilities amounted to 8.908 euro. Equity increased by 2.729 euro, from 39.090 euro in 2022, to 41.700 in 2023.

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