Company Ptc - Metal 2007 Srl with Fiscal Code 22489715
recorded a turnover of 2024 of
1.053.333,
with a net profit of
106.219
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ptc - Metal 2007 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.711.165
970.870
927.694
1.171.015
868.262
635.035
975.474
1.165.164
1.050.767
1.053.333
Total Income - EUR
1.724.166
971.093
928.553
1.202.389
901.154
635.035
975.474
1.165.210
1.050.988
1.054.653
Total Expenses - EUR
1.681.642
923.141
841.161
1.123.759
862.752
587.270
859.345
994.893
910.299
927.890
Gross Profit/Loss - EUR
42.524
47.952
87.392
78.630
38.402
47.765
116.128
170.317
140.689
126.763
Net Profit/Loss - EUR
35.721
41.123
51.398
66.697
29.391
41.415
106.982
160.618
120.860
106.219
Employees
12
18
21
21
18
13
12
12
9
8
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 0.8%, from 1.050.767 euro in the year 2023, to 1.053.333 euro in 2024.
The Net Profit decreased by -13.966 euro, from 120.860 euro in 2023, to 106.219 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ptc - Metal 2007 Srl - CUI 22489715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
464.029
401.640
471.431
512.348
505.353
502.118
492.688
522.477
520.698
484.240
Current Assets
194.816
278.022
329.069
345.529
284.512
265.559
420.568
218.467
219.324
201.633
Inventories
23.488
31.730
39.833
0
0
0
637
639
12.262
633
Receivables
132.177
178.527
260.271
276.560
152.763
166.918
248.809
207.871
205.456
195.547
Cash
39.151
67.765
28.965
68.969
131.749
98.641
171.122
9.957
1.606
5.453
Shareholders Funds
295.535
333.644
379.396
439.131
460.016
492.711
588.766
487.242
539.301
356.572
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
363.310
346.018
422.172
421.932
332.973
278.031
327.487
256.240
203.078
331.644
Income in Advance
0
0
0
0
0
0
0
0
175
174
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
"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
201.633 euro in 2024 which includes Inventories of
633 euro, Receivables of
195.547 euro and cash availability of
5.453 euro.
The company's Equity was valued at
356.572 euro, while total Liabilities amounted to
331.644 euro.
Equity decreased by -179.715 euro, from 539.301 euro in 2023, to 356.572 in 2024.
The Debt Ratio was 48.2% in the year 2024.
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