Financial results - PTR AUTO SCHIMDT SRL

Financial Summary - Ptr Auto Schimdt Srl
Unique identification code: 34763902
Registration number: J10/557/2015
Nace: 4511
Sales - Ron
3.361.628
Net Profit - Ron
30.701
Employees
3
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Company Ptr Auto Schimdt Srl with Fiscal Code 34763902 recorded a turnover of 2025 of 3.361.628, with a net profit of 30.701 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptr Auto Schimdt Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.169 1.333 4.021 10.954 16.736 272.908 633.285 861.708 1.608.202 3.361.628
Total Income - EUR 5.323 8.041 3.838 10.954 16.736 273.010 633.737 905.128 1.721.745 3.402.759
Total Expenses - EUR 4.857 6.624 3.201 7.781 12.766 265.701 626.928 894.627 1.709.715 3.363.422
Gross Profit/Loss - EUR 466 1.417 637 3.173 3.971 7.309 6.810 10.501 12.030 39.338
Net Profit/Loss - EUR 360 1.386 386 2.983 3.803 4.580 477 1.454 10.396 30.701
Employees 1 1 2 2 1 1 1 1 2 3
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 111.9%, from 1.608.202 euro in the year 2024, to 3.361.628 euro in 2025. The Net Profit increased by 20.443 euro, from 10.396 euro in 2024, to 30.701 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 - Ptr Auto Schimdt Srl - CUI 34763902

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.680 2.634 2.471 2.423 2.377 5.504 42.148 34.498 157.519 161.911
Current Assets 749 5.386 313 8.441 7.078 140.516 208.786 443.071 708.625 1.202.258
Inventories 274 5.225 0 3.248 1.220 82.686 166.309 330.242 596.954 1.009.837
Receivables 0 0 0 0 2.335 18.564 9.444 85.184 27.089 129.474
Cash 475 161 313 5.193 3.523 39.266 33.034 27.646 84.582 62.946
Shareholders Funds 708 2.081 2.429 5.365 9.067 13.445 13.963 15.375 25.685 56.044
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 3.451 6.657 355 5.499 389 132.702 236.970 462.194 840.459 1.308.125
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202.258 euro in 2025 which includes Inventories of 1.009.837 euro, Receivables of 129.474 euro and cash availability of 62.946 euro.
The company's Equity was valued at 56.044 euro, while total Liabilities amounted to 1.308.125 euro. Equity increased by 30.701 euro, from 25.685 euro in 2024, to 56.044 in 2025.

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