Financial results - PMTC SRL

Financial Summary - Pmtc Srl
Unique identification code: 37196543
Registration number: J12/923/2017
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.742
Employees
Open Account
Company Pmtc Srl with Fiscal Code 37196543 recorded a turnover of 2024 of - , with a net profit of -1.742 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmtc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.590 3.120 2.965 4.423 11.742 14.594 7.232 0
Total Income - EUR - - 3.590 3.120 2.965 4.428 11.747 14.601 7.238 1
Total Expenses - EUR - - 780 98 1.743 6.262 12.075 16.876 8.078 1.742
Gross Profit/Loss - EUR - - 2.810 3.022 1.222 -1.833 -329 -2.275 -840 -1.742
Net Profit/Loss - EUR - - 2.702 2.928 1.133 -1.946 -666 -2.704 -840 -1.742
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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PMTC SRL

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Pmtc Srl

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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 - Pmtc Srl - CUI 37196543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.767 2.678 1.679 670 0
Current Assets - - 2.746 3.065 1.175 2.462 2.490 1.582 1.829 336
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 44 218 42 1.086 1.409 210 180 179
Cash - - 2.702 2.846 1.133 1.376 1.081 1.373 1.649 157
Shareholders Funds - - 2.746 2.971 1.175 -1.553 -2.185 -4.896 -5.721 -7.431
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 93 0 7.802 7.354 8.011 7.854 7.767
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336 euro in 2024 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 157 euro.
The company's Equity was valued at -7.431 euro, while total Liabilities amounted to 7.767 euro. Equity decreased by -1.742 euro, from -5.721 euro in 2023, to -7.431 in 2024.

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