The most important financial indicators for the company Gas&Ptm Das S.r.l. - Unique Identification Number 43172980:
sales in 2023 was
59.841
euro, registering a net profit of
12.401
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -1.1%, from 60.685 euro in the year 2022, to 59.841 euro in 2023.
The Net Profit increased by 6.417 euro, from 6.002 euro in 2022, to 12.401 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 -
Gas&Ptm Das S.r.l. - CUI 43172980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
9.665
18.545
25.233
36.961
Inventories
-
-
-
-
-
-
5.205
2.071
6.140
24.470
Receivables
-
-
-
-
-
-
0
12.433
357
365
Cash
-
-
-
-
-
-
4.461
4.041
18.736
12.126
Shareholders Funds
-
-
-
-
-
-
9.295
18.545
24.604
36.931
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
370
0
629
30
Income in Advance
-
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.961 euro in 2023 which includes Inventories of
24.470 euro, Receivables of
365 euro and cash availability of
12.126 euro.
The company's Equity was valued at
36.931 euro, while total Liabilities amounted to
30 euro.
Equity increased by 12.401 euro, from 24.604 euro in 2022, to 36.931 in 2023.
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