The most important financial indicators for the company Platimar Prime S.r.l. - Unique Identification Number 41701112:
sales in 2023 was
104.299
euro, registering a net profit of
1.535
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -7.4%, from 112.959 euro in the year 2022, to 104.299 euro in 2023.
The Net Profit decreased by -10.164 euro, from 11.735 euro in 2022, to 1.535 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 -
Platimar Prime S.r.l. - CUI 41701112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
735
491
4.824
Current Assets
-
-
-
-
-
1.581
11.055
11.397
23.755
24.369
Inventories
-
-
-
-
-
118
4.157
1.769
6.724
7.446
Receivables
-
-
-
-
-
510
5.171
4.285
3.356
6.224
Cash
-
-
-
-
-
953
1.727
5.343
13.675
10.698
Shareholders Funds
-
-
-
-
-
162
830
-2.009
9.720
7.587
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.418
10.225
13.576
14.138
21.412
Income in Advance
-
-
-
-
-
0
0
565
388
194
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
"4322 - 4322"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.369 euro in 2023 which includes Inventories of
7.446 euro, Receivables of
6.224 euro and cash availability of
10.698 euro.
The company's Equity was valued at
7.587 euro, while total Liabilities amounted to
21.412 euro.
Equity decreased by -2.104 euro, from 9.720 euro in 2022, to 7.587 in 2023.
The Debt Ratio was 73.3% in the year 2023.
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Comments - Platimar Prime S.r.l.