Company Ptm Sol 2000 Srl with Fiscal Code 38044004
recorded a turnover of 2024 of
236.481,
with a net profit of
-13.743
and having an average number of employees of
5.
The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ptm Sol 2000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.083
60.142
170.543
318.732
551.830
447.576
525.031
236.481
Total Income - EUR
-
-
11.083
60.142
170.543
391.364
737.225
654.678
525.146
306.843
Total Expenses - EUR
-
-
5.901
23.037
71.654
324.083
607.418
619.992
493.675
319.875
Gross Profit/Loss - EUR
-
-
5.182
37.104
98.890
67.280
129.807
34.686
31.472
-13.032
Net Profit/Loss - EUR
-
-
5.072
36.544
97.184
63.570
123.323
29.166
26.589
-13.743
Employees
-
-
2
1
5
15
15
13
10
5
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 -54.7%, from 525.031 euro in the year 2023, to 236.481 euro in 2024.
The Net Profit decreased by -26.440 euro, from 26.589 euro in 2023, to 0 in the last year.
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Financial Rating - PTM SOL 2000 SRL
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Prob. of insolvency - Ptm Sol 2000 Srl
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Insolvency Probability
Financial Reports - Ptm Sol 2000 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ptm Sol 2000 Srl - CUI 38044004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
70.769
67.484
200.064
349.496
480.151
417.475
Current Assets
-
-
6.826
36.730
60.054
74.580
250.269
146.713
156.028
161.863
Inventories
-
-
753
2.069
6.618
36.714
70.891
42.317
42.820
66.728
Receivables
-
-
0
1.504
35.817
7.814
161.177
71.511
115.693
101.143
Cash
-
-
6.073
33.158
17.618
30.052
18.201
32.886
-2.485
-6.008
Shareholders Funds
-
-
5.115
36.730
99.883
101.747
190.668
201.364
152.541
97.740
Social Capital
-
-
44
43
42
41
51
51
51
50
Debts
-
-
1.710
0
30.940
40.317
259.666
294.846
287.975
287.029
Income in Advance
-
-
0
0
0
0
0
0
195.663
194.570
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.863 euro in 2024 which includes Inventories of
66.728 euro, Receivables of
101.143 euro and cash availability of
-6.008 euro.
The company's Equity was valued at
97.740 euro, while total Liabilities amounted to
287.029 euro.
Equity decreased by -53.949 euro, from 152.541 euro in 2023, to 97.740 in 2024.
The Debt Ratio was 49.5% in the year 2024.
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