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
1.608.202
Net Profit - Ron
10.396
Employees
2
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Company Ptr Auto Schimdt Srl with Fiscal Code 34763902 recorded a turnover of 2024 of 1.608.202, with a net profit of 10.396 and having an average number of employees of 2. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 2.169 1.333 4.021 10.954 16.736 272.908 633.285 861.708 1.608.202
Total Income - EUR 2.475 5.323 8.041 3.838 10.954 16.736 273.010 633.737 905.128 1.721.745
Total Expenses - EUR 2.094 4.857 6.624 3.201 7.781 12.766 265.701 626.928 894.627 1.709.715
Gross Profit/Loss - EUR 381 466 1.417 637 3.173 3.971 7.309 6.810 10.501 12.030
Net Profit/Loss - EUR 307 360 1.386 386 2.983 3.803 4.580 477 1.454 10.396
Employees 0 1 1 2 2 1 1 1 1 2
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 87.7%, from 861.708 euro in the year 2023, to 1.608.202 euro in 2024. The Net Profit increased by 8.950 euro, from 1.454 euro in 2023, to 10.396 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 2.680 2.634 2.471 2.423 2.377 5.504 42.148 34.498 157.519
Current Assets 3.873 749 5.386 313 8.441 7.078 140.516 208.786 443.071 708.625
Inventories 679 274 5.225 0 3.248 1.220 82.686 166.309 330.242 596.954
Receivables 2.019 0 0 0 0 2.335 18.564 9.444 85.184 27.089
Cash 1.175 475 161 313 5.193 3.523 39.266 33.034 27.646 84.582
Shareholders Funds 352 708 2.081 2.429 5.365 9.067 13.445 13.963 15.375 25.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.379 3.451 6.657 355 5.499 389 132.702 236.970 462.194 840.459
Income in Advance 0 0 0 0 0 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 "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 708.625 euro in 2024 which includes Inventories of 596.954 euro, Receivables of 27.089 euro and cash availability of 84.582 euro.
The company's Equity was valued at 25.685 euro, while total Liabilities amounted to 840.459 euro. Equity increased by 10.396 euro, from 15.375 euro in 2023, to 25.685 in 2024.

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