Financial results - PTM AUTOMATION S.R.L.

Financial Summary - Ptm Automation S.r.l.
Unique identification code: 48521585
Registration number: J40/13535/2023
Nace: 4669
Sales - Ron
305.647
Net Profit - Ron
125.591
Employees
1
Open Account
Company Ptm Automation S.r.l. with Fiscal Code 48521585 recorded a turnover of 2024 of 305.647, with a net profit of 125.591 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptm Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.297 305.647
Total Income - EUR - - - - - - - - 30.297 305.647
Total Expenses - EUR - - - - - - - - 23.466 171.071
Gross Profit/Loss - EUR - - - - - - - - 6.831 134.577
Net Profit/Loss - EUR - - - - - - - - 5.714 125.591
Employees - - - - - - - - 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 914.5%, from 30.297 euro in the year 2023, to 305.647 euro in 2024. The Net Profit increased by 119.909 euro, from 5.714 euro in 2023, to 125.591 in the last year.
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 - Ptm Automation S.r.l. - CUI 48521585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 772
Current Assets - - - - - - - - 16.142 151.761
Inventories - - - - - - - - 638 3.473
Receivables - - - - - - - - 8.936 104.053
Cash - - - - - - - - 6.568 44.235
Shareholders Funds - - - - - - - - 5.754 125.631
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.388 26.902
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.761 euro in 2024 which includes Inventories of 3.473 euro, Receivables of 104.053 euro and cash availability of 44.235 euro.
The company's Equity was valued at 125.631 euro, while total Liabilities amounted to 26.902 euro. Equity increased by 119.909 euro, from 5.754 euro in 2023, to 125.631 in 2024.

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