Financial results - PRIM INTERMOD S.R.L.

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Financial Summary - Prim Intermod S.r.l.
Unique identification code: 4895421
Registration number: J13/4440/1993
Nace: 5510
Sales - Ron
374.523
Net Profit - Ron
17.918
Employee
6
Open Account
The most important financial indicators for the company Prim Intermod S.r.l. - Unique Identification Number 4895421: sales in 2023 was 374.523 euro, registering a net profit of 17.918 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prim Intermod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.878 218.601 147.821 149.138 252.163 275.616 254.644 316.138 359.274 374.523
Total Income - EUR 227.183 219.919 148.072 149.147 257.637 275.620 254.830 355.809 369.557 377.670
Total Expenses - EUR 192.356 237.136 131.956 145.071 185.847 246.225 199.109 252.603 218.136 356.514
Gross Profit/Loss - EUR 34.827 -17.218 16.117 4.076 71.789 29.395 55.722 103.206 151.421 21.155
Net Profit/Loss - EUR 25.036 -17.218 13.578 635 69.217 26.651 53.150 100.641 147.792 17.918
Employees 10 10 9 9 9 9 7 4 5 6
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 4.6%, from 359.274 euro in the year 2022, to 374.523 euro in 2023. The Net Profit decreased by -129.426 euro, from 147.792 euro in 2022, to 17.918 in the last year.
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Prim Intermod S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prim Intermod S.r.l. - CUI 4895421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.526 302.394 298.169 335.775 372.802 411.246 359.183 372.284 389.775 399.731
Current Assets 128.314 110.109 116.421 114.471 144.786 198.892 294.593 447.696 440.781 423.104
Inventories 5.315 10.573 7.125 2.067 18.672 27.777 78.956 39.465 50.569 55.620
Receivables 18.306 40.553 36.958 39.126 54.652 61.302 79.117 129.777 173.407 169.547
Cash 104.693 58.983 72.338 73.279 71.461 109.814 136.519 278.454 216.805 197.937
Shareholders Funds 489.633 476.502 466.716 459.478 513.601 530.306 573.567 661.488 651.789 592.930
Social Capital 235.675 237.642 235.196 231.241 226.997 222.601 218.381 213.538 214.201 213.551
Debts 38.744 23.716 21.989 14.177 42.430 41.389 56.801 84.376 90.054 99.752
Income in Advance 0 0 0 0 0 0 0 0 1.331 948
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.104 euro in 2023 which includes Inventories of 55.620 euro, Receivables of 169.547 euro and cash availability of 197.937 euro.
The company's Equity was valued at 592.930 euro, while total Liabilities amounted to 99.752 euro. Equity decreased by -56.883 euro, from 651.789 euro in 2022, to 592.930 in 2023. The Debt Ratio was 14.4% in the year 2023.
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