Company Ptr Metal S.r.l. with Fiscal Code 39810509
recorded a turnover of 2024 of
150.404,
with a net profit of
123.651
and having an average number of employees of
1.
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 -
Ptr Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
50.750
25.083
360
83.304
131.421
150.404
Total Income - EUR
-
-
-
-
50.786
25.139
360
83.711
131.826
150.453
Total Expenses - EUR
-
-
-
-
6.436
9.758
80
11.138
30.885
23.651
Gross Profit/Loss - EUR
-
-
-
-
44.351
15.381
280
72.573
100.941
126.802
Net Profit/Loss - EUR
-
-
-
-
42.827
14.627
270
70.779
99.824
123.651
Employees
-
-
-
-
0
0
0
1
1
1
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 15.1%, from 131.421 euro in the year 2023, to 150.404 euro in 2024.
The Net Profit increased by 24.385 euro, from 99.824 euro in 2023, to 123.651 in the last year.
Check the financial reports for the company - Ptr Metal S.r.l.
Financial Rating - PTR METAL S.R.L.
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Financial Rating
Payment Limits - Ptr Metal S.r.l.
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Prob. of insolvency - Ptr Metal S.r.l.
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Insolvency Probability
Financial Reports - Ptr Metal S.r.l.
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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 Metal S.r.l. - CUI 39810509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
716
Current Assets
-
-
-
-
43.769
56.669
55.693
126.969
229.919
225.024
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.609
0
54.789
120.871
217.458
218.383
Cash
-
-
-
-
36.160
56.669
904
6.098
12.461
6.641
Shareholders Funds
-
-
-
-
42.856
56.670
55.684
126.636
226.076
222.966
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
914
0
10
334
3.844
2.774
Income in Advance
-
-
-
-
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
"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
225.024 euro in 2024 which includes Inventories of
0 euro, Receivables of
218.383 euro and cash availability of
6.641 euro.
The company's Equity was valued at
222.966 euro, while total Liabilities amounted to
2.774 euro.
Equity decreased by -1.846 euro, from 226.076 euro in 2023, to 222.966 in 2024.
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