The most important financial indicators for the company Ptr Metal S.r.l. - Unique Identification Number 39810509:
sales in 2023 was
131.421
euro, registering a net profit of
99.824
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 58.2%, from 83.304 euro in the year 2022, to 131.421 euro in 2023.
The Net Profit increased by 29.260 euro, from 70.779 euro in 2022, to 99.824 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
43.769
56.669
55.693
126.969
229.919
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.609
0
54.789
120.871
217.458
Cash
-
-
-
-
-
36.160
56.669
904
6.098
12.461
Shareholders Funds
-
-
-
-
-
42.856
56.670
55.684
126.636
226.076
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
914
0
10
334
3.844
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
229.919 euro in 2023 which includes Inventories of
0 euro, Receivables of
217.458 euro and cash availability of
12.461 euro.
The company's Equity was valued at
226.076 euro, while total Liabilities amounted to
3.844 euro.
Equity increased by 99.824 euro, from 126.636 euro in 2022, to 226.076 in 2023.
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Comments - Ptr Metal S.r.l.