Financial results - PTK MEDICAL SRL

Financial Summary - Ptk Medical Srl
Unique identification code: 35468269
Registration number: J2016000248232
Nace: 8622
Sales - Ron
152.027
Net Profit - Ron
115.270
Employees
1
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Company Ptk Medical Srl with Fiscal Code 35468269 recorded a turnover of 2024 of 152.027, with a net profit of 115.270 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptk Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.023 65.325 82.753 85.199 78.453 90.695 133.684 132.128 152.027
Total Income - EUR - 29.023 65.325 82.753 85.199 78.453 92.764 133.684 132.128 152.533
Total Expenses - EUR - 7.180 13.765 17.065 23.520 20.706 15.738 17.980 20.298 32.778
Gross Profit/Loss - EUR - 21.843 51.560 65.688 61.680 57.747 77.026 115.705 111.830 119.755
Net Profit/Loss - EUR - 20.972 49.298 64.117 60.828 57.023 76.099 114.394 110.535 115.270
Employees - 0 0 1 1 1 1 1 1 1
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 15.7%, from 132.128 euro in the year 2023, to 152.027 euro in 2024. The Net Profit increased by 5.354 euro, from 110.535 euro in 2023, to 115.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PTK MEDICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ptk Medical Srl - CUI 35468269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 24.791 17.480 10.456 4.334 206 602 150 36.145
Current Assets - 21.437 41.533 60.049 58.753 92.015 77.793 116.393 124.161 107.514
Inventories - 0 0 0 0 1 0 2.294 1.555 0
Receivables - 20.455 32.312 36.535 5.826 5.780 63.098 99.033 93.034 100.877
Cash - 982 9.222 23.514 52.927 86.234 14.695 15.066 29.571 6.637
Shareholders Funds - 21.017 49.350 64.168 60.878 57.073 76.147 114.443 110.583 115.319
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 512 16.974 13.377 8.350 39.296 1.854 2.555 13.749 28.420
Income in Advance - 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.877 euro and cash availability of 6.637 euro.
The company's Equity was valued at 115.319 euro, while total Liabilities amounted to 28.420 euro. Equity increased by 5.354 euro, from 110.583 euro in 2023, to 115.319 in 2024.

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