Financial results - I.M. TeleConsult SRL

Financial Summary - I.m. Teleconsult Srl
Unique identification code: 14420985
Registration number: J40/544/2002
Nace: 7490
Sales - Ron
161.840
Net Profit - Ron
84.475
Employees
1
Open Account
Company I.m. Teleconsult Srl with Fiscal Code 14420985 recorded a turnover of 2024 of 161.840, with a net profit of 84.475 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.m. Teleconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.694 70.872 69.832 49.921 125.576 146.466 100.457 140.891 193.796 161.840
Total Income - EUR 47.713 80.921 82.543 52.032 125.577 146.466 105.933 141.277 195.331 164.098
Total Expenses - EUR 8.935 2.743 6.759 10.072 20.347 22.621 37.421 62.908 97.403 75.579
Gross Profit/Loss - EUR 38.778 78.178 75.784 41.960 105.230 123.845 68.512 78.369 97.929 88.519
Net Profit/Loss - EUR 37.346 75.750 73.308 41.294 103.975 122.428 67.474 77.140 96.275 84.475
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.0%, from 193.796 euro in the year 2023, to 161.840 euro in 2024. The Net Profit decreased by -11.261 euro, from 96.275 euro in 2023, to 84.475 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 - I.m. Teleconsult Srl - CUI 14420985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.332 877 429 315 1.614 1.457 46.654 87.831 61.351 40.540
Current Assets 16.249 79.957 78.554 43.542 117.537 125.634 24.080 9.574 8.603 107.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -3.375 0 0 696 0 0 0 0 0 102.538
Cash 19.624 79.957 78.554 42.846 117.537 125.634 24.080 9.574 8.603 4.782
Shareholders Funds 54 53 53 52 104.025 122.478 67.522 93 49 84.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.527 80.781 78.930 43.805 15.126 4.614 3.212 91.799 65.875 60.785
Income in Advance 0 0 0 0 0 0 0 5.513 4.031 2.551
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.538 euro and cash availability of 4.782 euro.
The company's Equity was valued at 84.523 euro, while total Liabilities amounted to 60.785 euro. Equity increased by 84.475 euro, from 49 euro in 2023, to 84.523 in 2024. The Debt Ratio was 41.1% in the year 2024.

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