Financial results - TELEPRECISION-MTS SRL

Financial Summary - Teleprecision-Mts Srl
Unique identification code: 25535204
Registration number: J2009005699408
Nace: 4619
Sales - Ron
1.165.593
Net Profit - Ron
20.857
Employees
10
Open Account
Company Teleprecision-Mts Srl with Fiscal Code 25535204 recorded a turnover of 2024 of 1.165.593, with a net profit of 20.857 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleprecision-Mts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.304.284 2.491.414 1.616.519 2.541.788 2.210.163 2.317.893 2.154.023 1.914.298 1.348.734 1.165.593
Total Income - EUR 1.311.107 2.507.489 1.648.449 2.580.093 2.233.780 2.361.478 2.173.713 1.935.427 1.360.512 1.188.095
Total Expenses - EUR 1.176.399 2.374.966 1.576.459 2.464.032 2.098.904 2.022.298 1.913.760 1.773.712 1.248.385 1.162.973
Gross Profit/Loss - EUR 134.709 132.523 71.990 116.061 134.876 339.179 259.954 161.714 112.128 25.122
Net Profit/Loss - EUR 115.030 110.729 59.202 94.763 114.267 289.266 227.634 140.948 96.879 20.857
Employees 7 9 9 9 9 8 9 9 10 10
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 -13.1%, from 1.348.734 euro in the year 2023, to 1.165.593 euro in 2024. The Net Profit decreased by -75.481 euro, from 96.879 euro in 2023, to 20.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teleprecision-Mts Srl

Rating financiar

Financial Rating -
TELEPRECISION-MTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teleprecision-Mts Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teleprecision-Mts Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teleprecision-Mts Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teleprecision-Mts Srl - CUI 25535204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.802 62.544 73.966 84.457 80.250 61.934 33.657 16.485 9.180 26.065
Current Assets 571.595 716.305 700.142 844.176 516.701 931.121 837.355 789.385 627.588 571.154
Inventories 74.639 27.258 76.332 72.020 126.579 171.582 165.667 187.479 148.643 154.049
Receivables 292.982 247.855 468.608 614.507 291.277 505.879 613.765 563.020 423.155 399.990
Cash 76.521 169.054 36.634 157.650 98.845 253.660 57.924 38.885 55.791 17.115
Shareholders Funds 173.831 157.099 146.819 164.243 180.221 318.516 332.678 328.554 275.011 150.112
Social Capital 25.917 25.652 25.218 24.756 24.276 24.023 23.490 23.563 23.491 23.360
Debts 437.308 611.597 617.563 752.404 415.590 674.961 538.927 478.150 362.205 448.317
Income in Advance 0 0 58 2.599 1.457 371 0 0 1.137 693
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.154 euro in 2024 which includes Inventories of 154.049 euro, Receivables of 399.990 euro and cash availability of 17.115 euro.
The company's Equity was valued at 150.112 euro, while total Liabilities amounted to 448.317 euro. Equity decreased by -123.363 euro, from 275.011 euro in 2023, to 150.112 in 2024. The Debt Ratio was 74.8% in the year 2024.

Risk Reports Prices

Reviews - Teleprecision-Mts Srl

Comments - Teleprecision-Mts Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.