| 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 |
Check the financial reports for the company - Ptm Company Srl
| 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
|
|||||||||
Comments - Ptm Company Srl