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