Financial results - PTM SOCIETY S.R.L.

Financial Summary - Ptm Society S.r.l.
Unique identification code: 49203385
Registration number: J24/1752/2023
Nace: 4399
Sales - Ron
18.985
Net Profit - Ron
-1.673
Employees
Open Account
Company Ptm Society S.r.l. with Fiscal Code 49203385 recorded a turnover of 2024 of 18.985, with a net profit of -1.673 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.658 18.985
Total Income - EUR - - - - - - - - 1.658 18.985
Total Expenses - EUR - - - - - - - - 114 20.469
Gross Profit/Loss - EUR - - - - - - - - 1.544 -1.483
Net Profit/Loss - EUR - - - - - - - - 1.528 -1.673
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 1,051.7%, from 1.658 euro in the year 2023, to 18.985 euro in 2024. The Net Profit decreased by -1.519 euro, from 1.528 euro in 2023, to 0 in the last year.
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 Society S.r.l. - CUI 49203385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.678 10.616
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.678 0
Cash - - - - - - - - 0 10.616
Shareholders Funds - - - - - - - - 1.548 -114
Social Capital - - - - - - - - 20 40
Debts - - - - - - - - 130 10.730
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.616 euro.
The company's Equity was valued at -114 euro, while total Liabilities amounted to 10.730 euro. Equity decreased by -1.653 euro, from 1.548 euro in 2023, to -114 in 2024.

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