Financial results - THOMAS TELECOM SRL

Financial Summary - Thomas Telecom Srl
Unique identification code: 16729511
Registration number: J26/1478/2004
Nace: 6203
Sales - Ron
13.384
Net Profit - Ron
3.491
Employees
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Company Thomas Telecom Srl with Fiscal Code 16729511 recorded a turnover of 2024 of 13.384, with a net profit of 3.491 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomas Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.293 42.959 21.876 19.359 21.198 12.750 35.617 17.120 13.384
Total Income - EUR 0 7.294 45.690 21.910 19.490 24.942 12.750 36.283 17.267 13.855
Total Expenses - EUR 0 3.852 20.237 8.583 9.282 11.210 7.403 10.367 9.587 9.499
Gross Profit/Loss - EUR 0 3.442 25.452 13.327 10.208 13.732 5.347 25.916 7.681 4.356
Net Profit/Loss - EUR 0 3.296 24.163 12.670 9.627 13.031 5.010 24.980 6.300 3.491
Employees 0 1 0 0 0 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 decreased by -21.4%, from 17.120 euro in the year 2023, to 13.384 euro in 2024. The Net Profit decreased by -2.774 euro, from 6.300 euro in 2023, to 3.491 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 - Thomas Telecom Srl - CUI 16729511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.610 5.098 4.141 26.350 16.275 12.378 8.869 5.305 5.201
Current Assets 0 5.453 26.662 20.381 7.575 14.967 14.383 42.858 53.134 61.323
Inventories 0 0 785 770 755 127 124 18.606 45.983 45.726
Receivables 0 1.376 7.653 9.554 5.038 5.340 6.617 13.070 6.493 10.116
Cash 0 4.077 18.224 10.056 1.781 9.500 7.642 11.182 658 5.481
Shareholders Funds -1.844 1.471 25.610 24.164 30.199 30.253 26.506 51.569 57.713 60.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.844 7.592 6.150 358 3.726 989 255 158 810 5.731
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 "6203 - 6203"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.323 euro in 2024 which includes Inventories of 45.726 euro, Receivables of 10.116 euro and cash availability of 5.481 euro.
The company's Equity was valued at 60.881 euro, while total Liabilities amounted to 5.731 euro. Equity increased by 3.491 euro, from 57.713 euro in 2023, to 60.881 in 2024.

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