Financial results - PRIM AUTO MATY SRL

Financial Summary - Prim Auto Maty Srl
Unique identification code: 28710105
Registration number: J2011000501273
Nace: 3821
Sales - Ron
42.543
Net Profit - Ron
3.002
Employees
3
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Company Prim Auto Maty Srl with Fiscal Code 28710105 recorded a turnover of 2024 of 42.543, with a net profit of 3.002 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prim Auto Maty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.667 48.499 47.221 63.910 56.866 43.097 55.530 47.909 51.300 42.543
Total Income - EUR 63.158 62.801 56.519 77.083 70.088 52.927 66.919 63.105 52.659 58.177
Total Expenses - EUR 51.427 48.951 38.114 52.275 51.413 42.834 48.296 52.022 39.488 54.736
Gross Profit/Loss - EUR 11.731 13.851 18.405 24.809 18.676 10.092 18.622 11.082 13.171 3.442
Net Profit/Loss - EUR 10.271 13.362 12.100 24.164 18.167 9.736 18.264 10.680 12.780 3.002
Employees 2 3 3 3 2 2 2 2 2 3
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 -16.6%, from 51.300 euro in the year 2023, to 42.543 euro in 2024. The Net Profit decreased by -9.706 euro, from 12.780 euro in 2023, to 3.002 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 - Prim Auto Maty Srl - CUI 28710105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.503 3.950 3.741 186 7.721 5.152 2.712 1.595 1.052 897
Current Assets 54.916 60.649 57.106 62.365 66.389 65.957 71.783 74.070 67.016 66.144
Inventories 51.303 55.479 55.458 58.146 62.007 61.933 60.443 65.494 57.654 55.076
Receivables 2.890 4.797 1.144 1.771 249 1.251 1.103 1.361 1.749 2.023
Cash 723 372 503 2.448 4.132 2.773 10.238 7.215 7.614 9.045
Shareholders Funds -54.239 -40.324 -27.541 -2.871 15.352 24.797 42.512 53.188 65.806 64.070
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 112.658 104.923 88.388 65.422 58.757 46.312 31.984 22.478 2.263 2.971
Income in Advance 0 0 0 0 0 0 0 0 0 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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.144 euro in 2024 which includes Inventories of 55.076 euro, Receivables of 2.023 euro and cash availability of 9.045 euro.
The company's Equity was valued at 64.070 euro, while total Liabilities amounted to 2.971 euro. Equity decreased by -1.368 euro, from 65.806 euro in 2023, to 64.070 in 2024.

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