Financial results - PTK AUTOMOTIVE S.R.L.

Financial Summary - Ptk Automotive S.r.l.
Unique identification code: 49146077
Registration number: J16/2466/2023
Nace: 4532
Sales - Ron
113.075
Net Profit - Ron
1.560
Employees
2
Open Account
Company Ptk Automotive S.r.l. with Fiscal Code 49146077 recorded a turnover of 2024 of 113.075, with a net profit of 1.560 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptk Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 113.075
Total Income - EUR - - - - - - - - 0 113.075
Total Expenses - EUR - - - - - - - - 447 109.088
Gross Profit/Loss - EUR - - - - - - - - -447 3.987
Net Profit/Loss - EUR - - - - - - - - -447 1.560
Employees - - - - - - - - 1 2
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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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 - Ptk Automotive S.r.l. - CUI 49146077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 388 37.663
Inventories - - - - - - - - 0 24.233
Receivables - - - - - - - - 27 2.189
Cash - - - - - - - - 360 11.241
Shareholders Funds - - - - - - - - -407 1.299
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 795 36.364
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.663 euro in 2024 which includes Inventories of 24.233 euro, Receivables of 2.189 euro and cash availability of 11.241 euro.
The company's Equity was valued at 1.299 euro, while total Liabilities amounted to 36.364 euro. Equity increased by 1.703 euro, from -407 euro in 2023, to 1.299 in 2024.

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