Financial results - PM PRIMHOUSE STEEL SRL

Financial Summary - Pm Primhouse Steel Srl
Unique identification code: 36033661
Registration number: J17/737/2016
Nace: 4100
Sales - Ron
195.162
Net Profit - Ron
9.256
Employees
1
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Company Pm Primhouse Steel Srl with Fiscal Code 36033661 recorded a turnover of 2024 of 195.162, with a net profit of 9.256 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pm Primhouse Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.318 588.139 1.858.576 183.576 286.231 9.451 570.031 908.094 195.162
Total Income - EUR - 7.318 577.174 1.859.983 424.899 363.354 541.893 1.023.897 922.696 904.299
Total Expenses - EUR - 1.593 388.618 1.172.447 361.324 361.332 527.947 941.122 974.872 893.177
Gross Profit/Loss - EUR - 5.725 188.557 687.536 63.576 2.022 13.945 82.775 -52.176 11.122
Net Profit/Loss - EUR - 5.505 182.537 634.227 49.710 2.022 13.669 77.384 -56.050 9.256
Employees - 1 1 3 2 3 2 2 2 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 -78.4%, from 908.094 euro in the year 2023, to 195.162 euro in 2024. The Net Profit increased by 9.256 euro, from 0 euro in 2023, to 9.256 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 - Pm Primhouse Steel Srl - CUI 36033661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 5.788 194.955 116.771 70.618 40.688 40.872 242.284 87.422
Current Assets - 5.751 314.920 558.691 527.327 494.897 1.499.738 1.521.199 188.657 805.337
Inventories - 0 2.221 1.199 241.374 138.569 1.164.223 1.171.693 87.163 16.583
Receivables - 2.257 220.662 419.043 278.445 344.602 271.402 174.852 35.874 784.994
Cash - 3.494 92.037 138.449 7.508 11.726 64.113 174.655 65.620 3.760
Shareholders Funds - 5.550 183.614 634.279 543.957 508.253 446.388 403.490 346.216 353.537
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 281 107.633 63.878 61.979 26.110 1.092.814 1.157.355 83.006 538.784
Income in Advance - 0 0 0 0 0 0 0 432 315
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.337 euro in 2024 which includes Inventories of 16.583 euro, Receivables of 784.994 euro and cash availability of 3.760 euro.
The company's Equity was valued at 353.537 euro, while total Liabilities amounted to 538.784 euro. Equity increased by 9.256 euro, from 346.216 euro in 2023, to 353.537 in 2024. The Debt Ratio was 60.4% in the year 2024.

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