Financial results - PT & DS IMPEX SRL

Financial Summary - Pt & Ds Impex Srl
Unique identification code: 8994100
Registration number: J18/714/1996
Nace: 4643
Sales - Ron
243.353
Net Profit - Ron
959
Employees
6
Open Account
Company Pt & Ds Impex Srl with Fiscal Code 8994100 recorded a turnover of 2024 of 243.353, with a net profit of 959 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pt & Ds Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.051 232.085 151.591 147.003 136.599 198.229 167.366 205.277 147.358 243.353
Total Income - EUR 202.311 235.223 154.402 147.254 137.286 206.969 180.074 217.658 164.363 272.325
Total Expenses - EUR 200.198 232.564 151.800 145.409 135.346 203.743 175.836 212.913 161.726 263.409
Gross Profit/Loss - EUR 2.113 2.659 2.601 1.844 1.939 3.226 4.238 4.745 2.637 8.916
Net Profit/Loss - EUR 1.772 2.210 50 330 531 1.156 2.437 2.569 994 959
Employees 8 5 6 4 5 4 4 6 5 6
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 increased by 66.1%, from 147.358 euro in the year 2023, to 243.353 euro in 2024. The Net Profit decreased by -29 euro, from 994 euro in 2023, to 959 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 - Pt & Ds Impex Srl - CUI 8994100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.847 75.131 70.433 71.581 71.500 63.571 134.543 127.179 113.367 102.017
Current Assets 85.976 100.229 78.987 69.449 79.141 165.880 122.208 96.000 133.134 159.035
Inventories 39.770 28.930 39.432 57.310 59.014 57.102 57.183 71.316 96.558 98.471
Receivables 36.989 45.094 37.155 7.044 16.500 96.487 58.555 14.318 34.710 59.851
Cash 9.218 26.205 2.400 5.095 3.627 12.291 6.470 10.365 1.866 713
Shareholders Funds 123.237 121.799 114.443 109.133 107.551 94.053 92.142 94.997 95.703 96.127
Social Capital 3.885 3.846 3.781 3.711 3.639 3.570 3.491 3.502 3.491 3.472
Debts 38.586 53.561 34.977 40.159 43.091 67.675 102.494 75.682 110.067 135.713
Income in Advance 0 0 0 0 0 67.724 62.115 52.499 40.732 29.212
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.035 euro in 2024 which includes Inventories of 98.471 euro, Receivables of 59.851 euro and cash availability of 713 euro.
The company's Equity was valued at 96.127 euro, while total Liabilities amounted to 135.713 euro. Equity increased by 959 euro, from 95.703 euro in 2023, to 96.127 in 2024. The Debt Ratio was 52.0% in the year 2024.

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