The most important financial indicators for the company Ptc - Metal 2007 Srl - Unique Identification Number 22489715:
sales in 2023 was
1.050.767
euro, registering a net profit of
120.860
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -9.5%, from 1.165.164 euro in the year 2022, to 1.050.767 euro in 2023.
The Net Profit decreased by -39.271 euro, from 160.618 euro in 2022, to 120.860 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 -
Ptc - Metal 2007 Srl - CUI 22489715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
413.723
464.029
401.640
471.431
512.348
505.353
502.118
492.688
522.477
520.698
Current Assets
171.659
194.816
278.022
329.069
345.529
284.512
265.559
420.568
218.467
219.324
Inventories
20.451
23.488
31.730
39.833
0
0
0
637
639
12.262
Receivables
106.672
132.177
178.527
260.271
276.560
152.763
166.918
248.809
207.871
205.456
Cash
44.536
39.151
67.765
28.965
68.969
131.749
98.641
171.122
9.957
1.606
Shareholders Funds
257.664
295.535
333.644
379.396
439.131
460.016
492.711
588.766
487.242
539.301
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
327.718
363.310
346.018
422.172
421.932
332.973
278.031
327.487
256.240
203.078
Income in Advance
0
0
0
0
0
0
0
0
0
175
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.324 euro in 2023 which includes Inventories of
12.262 euro, Receivables of
205.456 euro and cash availability of
1.606 euro.
The company's Equity was valued at
539.301 euro, while total Liabilities amounted to
203.078 euro.
Equity increased by 53.536 euro, from 487.242 euro in 2022, to 539.301 in 2023.
The Debt Ratio was 27.3% in the year 2023.
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Comments - Ptc - Metal 2007 Srl