The most important financial indicators for the company Ptm Company Srl - Unique Identification Number 27147683:
sales in 2023 was
185.221
euro, registering a net profit of
28.249
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 increased by 55.1%, from 119.799 euro in the year 2022, to 185.221 euro in 2023.
The Net Profit increased by 23.259 euro, from 5.005 euro in 2022, to 28.249 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 -
Ptm Company Srl - CUI 27147683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131
649
543
12.496
12.266
12.029
6.996
19.181
34.534
28.232
Current Assets
10.724
14.903
21.454
18.086
17.728
22.099
27.817
35.905
32.374
44.954
Inventories
10.636
14.176
14.969
14.521
15.726
19.413
23.403
34.902
27.199
41.572
Receivables
0
0
669
2.191
616
1.442
1.661
451
1.016
1.405
Cash
89
727
5.816
1.374
1.385
1.244
2.753
552
4.160
1.977
Shareholders Funds
273
424
-2.668
-3.914
-3.681
-111
4.638
11.841
20.899
33.922
Social Capital
45
45
45
44
43
42
41
40
4.056
4.043
Debts
10.582
15.128
24.666
34.495
33.674
34.239
30.175
43.245
46.010
39.265
Income in Advance
0
0
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.954 euro in 2023 which includes Inventories of
41.572 euro, Receivables of
1.405 euro and cash availability of
1.977 euro.
The company's Equity was valued at
33.922 euro, while total Liabilities amounted to
39.265 euro.
Equity increased by 13.086 euro, from 20.899 euro in 2022, to 33.922 in 2023.
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