Financial results - PTM HYBRID GARAGE S.R.L.

Financial Summary - Ptm Hybrid Garage S.r.l.
Unique identification code: 42774090
Registration number: J2021007225230
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-698
Employees
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Company Ptm Hybrid Garage S.r.l. with Fiscal Code 42774090 recorded a turnover of 2024 of - , with a net profit of -698 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.302 17.341 354 0
Total Income - EUR - - - - - 0 27.302 17.350 354 0
Total Expenses - EUR - - - - - 4.521 31.271 23.754 2.003 698
Gross Profit/Loss - EUR - - - - - -4.521 -3.969 -6.405 -1.649 -698
Net Profit/Loss - EUR - - - - - -4.521 -4.788 -6.925 -1.649 -698
Employees - - - - - 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Hybrid Garage S.r.l. - CUI 42774090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.032 4.502 2.552 628 133
Current Assets - - - - - 395 12.528 4.011 3.880 3.858
Inventories - - - - - -216 9.177 2.528 2.528 2.514
Receivables - - - - - 479 161 1.326 1.322 1.315
Cash - - - - - 132 3.190 157 30 30
Shareholders Funds - - - - - -4.479 -9.168 -16.121 -17.721 -18.320
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.931 26.254 22.706 22.253 22.332
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.858 euro in 2024 which includes Inventories of 2.514 euro, Receivables of 1.315 euro and cash availability of 30 euro.
The company's Equity was valued at -18.320 euro, while total Liabilities amounted to 22.332 euro. Equity decreased by -698 euro, from -17.721 euro in 2023, to -18.320 in 2024.

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