The most important financial indicators for the company Professional Telecom Systems Srl - Unique Identification Number 38521243:
sales in 2022 was
455.506
euro, registering a net profit of
62.610
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Professional Telecom Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
119.871
468.929
187.580
171.846
208.428
456.892
-
Total Income - EUR
-
-
-
120.307
471.659
196.494
180.223
213.499
464.842
-
Total Expenses - EUR
-
-
-
9.235
184.791
118.528
174.979
82.367
401.922
-
Gross Profit/Loss - EUR
-
-
-
111.072
286.868
77.966
5.244
131.132
62.920
-
Net Profit/Loss - EUR
-
-
-
109.870
282.177
76.042
3.474
129.392
62.800
-
Employees
-
-
-
1
8
5
5
4
4
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 118.5%, from 208.428 euro in the year 2021, to 456.892 euro in 2022.
The Net Profit decreased by -66.993 euro, from 129.392 euro in 2021, to 62.800 in the last year.
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 -
Professional Telecom Systems Srl - CUI 38521243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
7.330
6.304
3.113
-
Current Assets
-
-
-
112.290
425.405
494.330
268.146
273.037
460.009
-
Inventories
-
-
-
0
0
2.263
2.220
2.170
2.186
-
Receivables
-
-
-
3.620
209.915
145.242
228.151
243.652
409.724
-
Cash
-
-
-
108.670
215.490
346.825
37.775
27.214
48.098
-
Shareholders Funds
-
-
-
109.914
390.074
458.563
199.853
324.813
276.325
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
2.375
35.331
35.767
75.623
-45.472
186.796
-
Income in Advance
-
-
-
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.009 euro in 2022 which includes Inventories of
2.186 euro, Receivables of
409.724 euro and cash availability of
48.098 euro.
The company's Equity was valued at
276.325 euro, while total Liabilities amounted to
186.796 euro.
Equity decreased by -49.495 euro, from 324.813 euro in 2021, to 276.325 in 2022.
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