Financial results - PTM COMPANY SRL

Financial Summary - Ptm Company Srl
Unique identification code: 27147683
Registration number: J2010000941225
Nace: 7500
Sales - Ron
185.840
Net Profit - Ron
526
Employees
1
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Company Ptm Company Srl with Fiscal Code 27147683 recorded a turnover of 2024 of 185.840, with a net profit of 526 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.863 46.119 47.807 53.232 66.269 97.508 109.170 119.799 185.221 185.840
Total Income - EUR 56.872 46.719 48.398 54.657 66.324 97.528 109.867 125.604 185.457 185.878
Total Expenses - EUR 55.017 49.340 48.390 53.964 62.266 91.881 101.470 119.342 155.390 181.110
Gross Profit/Loss - EUR 1.855 -2.621 8 693 4.058 5.647 8.398 6.261 30.067 4.768
Net Profit/Loss - EUR 149 -3.088 -1.290 161 3.498 4.747 7.306 5.005 28.249 526
Employees 2 2 1 1 1 1 2 2 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 0.9%, from 185.221 euro in the year 2023, to 185.840 euro in 2024. The Net Profit decreased by -27.565 euro, from 28.249 euro in 2023, to 526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ptm Company Srl - CUI 27147683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649 543 12.496 12.266 12.029 6.996 19.181 34.534 28.232 44.040
Current Assets 14.903 21.454 18.086 17.728 22.099 27.817 35.905 32.374 44.954 52.174
Inventories 14.176 14.969 14.521 15.726 19.413 23.403 34.902 27.199 41.572 45.976
Receivables 0 669 2.191 616 1.442 1.661 451 1.016 1.405 165
Cash 727 5.816 1.374 1.385 1.244 2.753 552 4.160 1.977 6.033
Shareholders Funds 424 -2.668 -3.914 -3.681 -111 4.638 11.841 20.899 33.922 33.308
Social Capital 45 45 44 43 42 41 40 4.056 4.043 4.021
Debts 15.128 24.666 34.495 33.674 34.239 30.175 43.245 46.010 39.265 62.907
Income in Advance 0 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 "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 52.174 euro in 2024 which includes Inventories of 45.976 euro, Receivables of 165 euro and cash availability of 6.033 euro.
The company's Equity was valued at 33.308 euro, while total Liabilities amounted to 62.907 euro. Equity decreased by -424 euro, from 33.922 euro in 2023, to 33.308 in 2024.

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