Financial results - TELMOB TDB SRL

Financial Summary - Telmob Tdb Srl
Unique identification code: 17817131
Registration number: J35/2454/2005
Nace: 9512
Sales - Ron
333
Net Profit - Ron
-792
Employee
The most important financial indicators for the company Telmob Tdb Srl - Unique Identification Number 17817131: sales in 2023 was 333 euro, registering a net profit of -792 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.209 4.102 2.457 2.702 6.689 5.721 2.348 1.234 4.203 333
Total Income - EUR 6.217 4.102 2.457 2.702 6.689 5.721 2.348 1.234 4.203 333
Total Expenses - EUR 7.570 6.661 5.081 9.190 14.278 11.843 1.872 1.025 3.588 1.113
Gross Profit/Loss - EUR -1.352 -2.558 -2.624 -6.489 -7.590 -6.122 475 209 615 -780
Net Profit/Loss - EUR -1.539 -2.681 -2.697 -6.528 -7.657 -6.195 405 172 489 -792
Employees 3 1 1 2 2 2 0 0 0 0
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 -92.0%, from 4.203 euro in the year 2022, to 333 euro in 2023. The Net Profit decreased by -487 euro, from 489 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.601 1.169 1.095 1.057 2.020 2.430 3.447 4.316 1.840 1.573
Inventories 1.600 1.158 921 1.057 2.020 2.429 3.447 4.300 1.836 1.573
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 11 173 0 0 1 0 16 4 0
Shareholders Funds -12.299 -15.083 -17.627 -23.857 -31.076 -36.668 -35.568 -34.607 -34.226 -34.914
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 13.900 16.252 18.721 24.914 33.096 39.098 39.015 38.923 36.066 36.487
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 "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 1.573 euro in 2023 which includes Inventories of 1.573 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -34.914 euro, while total Liabilities amounted to 36.487 euro. Equity decreased by -792 euro, from -34.226 euro in 2022, to -34.914 in 2023.

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