Financial results - TELMOB TDB SRL

Financial Summary - Telmob Tdb Srl
Unique identification code: 17817131
Registration number: J35/2454/2005
Nace: 9512
Sales - Ron
1.551
Net Profit - Ron
303
Employees
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Company Telmob Tdb Srl with Fiscal Code 17817131 recorded a turnover of 2024 of 1.551, with a net profit of 303 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telmob Tdb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.102 2.457 2.702 6.689 5.721 2.348 1.234 4.203 333 1.551
Total Income - EUR 4.102 2.457 2.702 6.689 5.721 2.348 1.234 4.203 333 1.551
Total Expenses - EUR 6.661 5.081 9.190 14.278 11.843 1.872 1.025 3.588 1.113 1.190
Gross Profit/Loss - EUR -2.558 -2.624 -6.489 -7.590 -6.122 475 209 615 -780 361
Net Profit/Loss - EUR -2.681 -2.697 -6.528 -7.657 -6.195 405 172 489 -792 303
Employees 1 1 2 2 2 0 0 0 0 0
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 368.3%, from 333 euro in the year 2023, to 1.551 euro in 2024. The Net Profit increased by 303 euro, from 0 euro in 2023, to 303 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 Tdb Srl - CUI 17817131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.169 1.095 1.057 2.020 2.430 3.447 4.316 1.840 1.573 535
Inventories 1.158 921 1.057 2.020 2.429 3.447 4.300 1.836 1.573 535
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 11 173 0 0 1 0 16 4 0 0
Shareholders Funds -15.083 -17.627 -23.857 -31.076 -36.668 -35.568 -34.607 -34.226 -34.914 -34.415
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.252 18.721 24.914 33.096 39.098 39.015 38.923 36.066 36.487 34.951
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 "9512 - 9512"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535 euro in 2024 which includes Inventories of 535 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -34.415 euro, while total Liabilities amounted to 34.951 euro. Equity increased by 303 euro, from -34.914 euro in 2023, to -34.415 in 2024.

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