Company Ptm All Instal S.r.l. with Fiscal Code 44657844
recorded a turnover of 2024 of
4.224,
with a net profit of
-2.003
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ptm All Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
41.570
71.580
18.085
4.224
Total Income - EUR
-
-
-
-
-
-
41.570
71.580
18.084
4.224
Total Expenses - EUR
-
-
-
-
-
-
12.388
39.386
16.746
6.227
Gross Profit/Loss - EUR
-
-
-
-
-
-
29.183
32.194
1.339
-2.003
Net Profit/Loss - EUR
-
-
-
-
-
-
27.960
31.278
420
-2.003
Employees
-
-
-
-
-
-
0
2
1
0
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 decreased by -76.5%, from 18.085 euro in the year 2023, to 4.224 euro in 2024.
The Net Profit decreased by -418 euro, from 420 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ptm All Instal S.r.l.
Financial Rating - PTM ALL INSTAL S.R.L.
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Financial Rating
Payment Limits - Ptm All Instal S.r.l.
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Prob. of insolvency - Ptm All Instal S.r.l.
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Insolvency Probability
Financial Reports - Ptm All Instal S.r.l.
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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 -
Ptm All Instal S.r.l. - CUI 44657844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
14
2.376
1.384
805
Current Assets
-
-
-
-
-
-
35.479
70.552
71.836
70.280
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
11.444
12.279
64.696
66.113
Cash
-
-
-
-
-
-
24.035
58.273
7.140
4.167
Shareholders Funds
-
-
-
-
-
-
28.001
59.365
59.606
57.269
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
7.492
13.563
13.614
13.816
Income in Advance
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.280 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.113 euro and cash availability of
4.167 euro.
The company's Equity was valued at
57.269 euro, while total Liabilities amounted to
13.816 euro.
Equity decreased by -2.003 euro, from 59.606 euro in 2023, to 57.269 in 2024.
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