Financial results - PLATIMAR PRIME S.R.L.

Financial Summary - Platimar Prime S.r.l.
Unique identification code: 41701112
Registration number: J22/3080/2019
Nace: 4322
Sales - Ron
74.853
Net Profit - Ron
-2.867
Employees
1
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Company Platimar Prime S.r.l. with Fiscal Code 41701112 recorded a turnover of 2024 of 74.853, with a net profit of -2.867 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platimar Prime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.072 46.021 52.976 112.959 104.299 74.853
Total Income - EUR - - - - 6.587 46.418 53.061 113.429 104.508 75.120
Total Expenses - EUR - - - - 6.269 45.199 54.289 100.258 101.926 77.879
Gross Profit/Loss - EUR - - - - 318 1.219 -1.228 13.171 2.582 -2.759
Net Profit/Loss - EUR - - - - 120 671 -2.820 11.735 1.535 -2.867
Employees - - - - 0 1 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 decreased by -27.8%, from 104.299 euro in the year 2023, to 74.853 euro in 2024. The Net Profit decreased by -1.527 euro, from 1.535 euro in 2023, to 0 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 - Platimar Prime S.r.l. - CUI 41701112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 735 491 4.824 3.394
Current Assets - - - - 1.581 11.055 11.397 23.755 24.369 36.077
Inventories - - - - 118 4.157 1.769 6.724 7.446 8.472
Receivables - - - - 510 5.171 4.285 3.356 6.224 21.425
Cash - - - - 953 1.727 5.343 13.675 10.698 6.180
Shareholders Funds - - - - 162 830 -2.009 9.720 7.587 707
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.418 10.225 13.576 14.138 21.412 38.764
Income in Advance - - - - 0 0 565 388 194 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 "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 36.077 euro in 2024 which includes Inventories of 8.472 euro, Receivables of 21.425 euro and cash availability of 6.180 euro.
The company's Equity was valued at 707 euro, while total Liabilities amounted to 38.764 euro. Equity decreased by -6.837 euro, from 7.587 euro in 2023, to 707 in 2024.

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