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
99.732
Net Profit - Ron
-13.574
Employees
1
Open Account
Company Ptm S.r.l. with Fiscal Code 28194896 recorded a turnover of 2024 of 99.732, with a net profit of -13.574 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.583 184.141 195.167 154.057 177.089 139.276 150.766 169.746 116.588 99.732
Total Income - EUR 181.876 186.836 195.376 154.255 177.969 145.889 151.915 173.008 119.543 102.502
Total Expenses - EUR 171.551 170.774 194.834 180.651 192.945 157.630 150.834 174.894 134.141 116.076
Gross Profit/Loss - EUR 10.325 16.062 542 -26.396 -14.977 -11.741 1.081 -1.885 -14.598 -13.574
Net Profit/Loss - EUR 10.325 14.809 -6.112 -27.937 -16.748 -13.028 -427 -3.587 -15.764 -13.574
Employees 1 2 2 2 2 2 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 decreased by -14.0%, from 116.588 euro in the year 2023, to 99.732 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ptm S.r.l.

Rating financiar

Financial Rating -
PTM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ptm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ptm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ptm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 28194896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.546 127.050 148.614 145.850 131.800 123.679 117.118 115.433 121.595 118.563
Current Assets 99.791 102.273 89.981 67.760 75.379 69.249 75.865 71.577 67.338 70.897
Inventories 25.731 29.000 25.847 37.646 23.171 24.378 24.151 29.979 29.313 24.723
Receivables 48.604 51.388 36.202 21.512 39.441 37.240 48.123 38.941 37.554 45.218
Cash 25.455 21.885 27.933 8.602 12.766 7.631 3.591 2.657 471 956
Shareholders Funds -12.950 1.991 -4.155 -32.016 -48.143 -56.652 -55.823 -59.583 -75.166 -88.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.286 227.332 242.749 245.626 255.323 249.581 248.807 246.593 264.099 277.780
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 "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 70.897 euro in 2024 which includes Inventories of 24.723 euro, Receivables of 45.218 euro and cash availability of 956 euro.
The company's Equity was valued at -88.320 euro, while total Liabilities amounted to 277.780 euro. Equity decreased by -13.574 euro, from -75.166 euro in 2023, to -88.320 in 2024.

Risk Reports Prices

Reviews - Ptm S.r.l.

Comments - Ptm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.