Financial results - TELOOGSM SRL

Financial Summary - Teloogsm Srl
Unique identification code: 38450703
Registration number: J2017002816168
Nace: 4740
Sales - Ron
29.102
Net Profit - Ron
-2.957
Employees
2
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Company Teloogsm Srl with Fiscal Code 38450703 recorded a turnover of 2024 of 29.102, with a net profit of -2.957 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teloogsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 762 28.805 32.310 35.091 47.535 53.797 48.675 29.102
Total Income - EUR - - 762 28.805 37.933 36.233 47.535 53.797 48.675 29.131
Total Expenses - EUR - - 240 20.346 29.281 28.458 32.031 35.674 38.240 31.796
Gross Profit/Loss - EUR - - 522 8.459 8.651 7.775 15.504 18.122 10.436 -2.666
Net Profit/Loss - EUR - - 499 7.923 8.328 7.452 15.039 17.585 9.949 -2.957
Employees - - 0 0 2 2 1 1 2 2
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 -39.9%, from 48.675 euro in the year 2023, to 29.102 euro in 2024. The Net Profit decreased by -9.893 euro, from 9.949 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teloogsm Srl

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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 - Teloogsm Srl - CUI 38450703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 735 8.947 9.469 12.508 15.731 21.353 24.687 17.953
Inventories - - 362 3.976 3.844 3.963 6.327 8.028 6.711 7.540
Receivables - - 0 0 3 2 483 2 2 0
Cash - - 373 4.971 5.622 8.543 8.920 13.323 17.973 10.413
Shareholders Funds - - 543 7.974 8.379 11.537 15.087 20.552 23.161 16.054
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 192 973 1.090 971 644 801 1.526 1.902
Income in Advance - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.953 euro in 2024 which includes Inventories of 7.540 euro, Receivables of 0 euro and cash availability of 10.413 euro.
The company's Equity was valued at 16.054 euro, while total Liabilities amounted to 1.902 euro. Equity decreased by -6.977 euro, from 23.161 euro in 2023, to 16.054 in 2024.

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