Financial results - PTM S.R.L.

Financial Summary - Ptm S.r.l.
Unique identification code: 28194896
Registration number: J12/643/2011
Nace: 4652
Sales - Ron
116.588
Net Profit - Ron
-15.764
Employee
1
The most important financial indicators for the company Ptm S.r.l. - Unique Identification Number 28194896: sales in 2023 was 116.588 euro, registering a net profit of -15.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ptm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.643 179.583 184.141 195.167 154.057 177.089 139.276 150.766 169.746 116.588
Total Income - EUR 194.379 181.876 186.836 195.376 154.255 177.969 145.889 151.915 173.008 119.543
Total Expenses - EUR 209.696 171.551 170.774 194.834 180.651 192.945 157.630 150.834 174.894 134.141
Gross Profit/Loss - EUR -15.317 10.325 16.062 542 -26.396 -14.977 -11.741 1.081 -1.885 -14.598
Net Profit/Loss - EUR -15.317 10.325 14.809 -6.112 -27.937 -16.748 -13.028 -427 -3.587 -15.764
Employees 2 1 2 2 2 2 2 2 2 1
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 decreased by -31.1%, from 169.746 euro in the year 2022, to 116.588 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ptm S.r.l. - CUI 28194896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.769 129.546 127.050 148.614 145.850 131.800 123.679 117.118 115.433 121.595
Current Assets 84.846 99.791 102.273 89.981 67.760 75.379 69.249 75.865 71.577 67.338
Inventories 33.617 25.731 29.000 25.847 37.646 23.171 24.378 24.151 29.979 29.313
Receivables 46.235 48.604 51.388 36.202 21.512 39.441 37.240 48.123 38.941 37.554
Cash 4.994 25.455 21.885 27.933 8.602 12.766 7.631 3.591 2.657 471
Shareholders Funds -23.082 -12.950 1.991 -4.155 -32.016 -48.143 -56.652 -55.823 -59.583 -75.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 236.697 242.286 227.332 242.749 245.626 255.323 249.581 248.807 246.593 264.099
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.338 euro in 2023 which includes Inventories of 29.313 euro, Receivables of 37.554 euro and cash availability of 471 euro.
The company's Equity was valued at -75.166 euro, while total Liabilities amounted to 264.099 euro. Equity decreased by -15.764 euro, from -59.583 euro in 2022, to -75.166 in 2023.

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