The most important financial indicators for the company Ptk Medical Srl - Unique Identification Number 35468269:
sales in 2023 was
132.128
euro, registering a net profit of
110.535
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -0.9%, from 133.684 euro in the year 2022, to 132.128 euro in 2023.
The Net Profit decreased by -3.513 euro, from 114.394 euro in 2022, to 110.535 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 -
Ptk Medical Srl - CUI 35468269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
92
24.791
17.480
10.456
4.334
206
602
150
Current Assets
-
-
21.437
41.533
60.049
58.753
92.015
77.793
116.393
124.161
Inventories
-
-
0
0
0
0
1
0
2.294
1.555
Receivables
-
-
20.455
32.312
36.535
5.826
5.780
63.098
99.033
93.034
Cash
-
-
982
9.222
23.514
52.927
86.234
14.695
15.066
29.571
Shareholders Funds
-
-
21.017
49.350
64.168
60.878
57.073
76.147
114.443
110.583
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
512
16.974
13.377
8.350
39.296
1.854
2.555
13.749
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
124.161 euro in 2023 which includes Inventories of
1.555 euro, Receivables of
93.034 euro and cash availability of
29.571 euro.
The company's Equity was valued at
110.583 euro, while total Liabilities amounted to
13.749 euro.
Equity decreased by -3.513 euro, from 114.443 euro in 2022, to 110.583 in 2023.
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