Financial results - PRIM DECOR S.R.L.

Financial Summary - Prim Decor S.r.l.
Unique identification code: 16107799
Registration number: J24/169/2004
Nace: 4673
Sales - Ron
528.514
Net Profit - Ron
17.991
Employees
7
Open Account
Company Prim Decor S.r.l. with Fiscal Code 16107799 recorded a turnover of 2024 of 528.514, with a net profit of 17.991 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prim Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.918 801.215 780.435 807.933 683.794 667.425 700.249 778.312 711.340 528.514
Total Income - EUR 862.800 811.481 789.916 821.279 700.672 976.263 707.494 787.950 727.007 551.936
Total Expenses - EUR 739.980 707.108 688.927 710.215 626.212 861.278 625.231 722.617 649.098 530.172
Gross Profit/Loss - EUR 122.820 104.373 100.989 111.064 74.460 114.985 82.263 65.332 77.909 21.764
Net Profit/Loss - EUR 104.998 90.532 87.410 102.599 67.375 105.913 75.447 58.202 67.684 17.991
Employees 8 8 8 8 7 7 7 7 7 7
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 -25.3%, from 711.340 euro in the year 2023, to 528.514 euro in 2024. The Net Profit decreased by -49.314 euro, from 67.684 euro in 2023, to 17.991 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 Decor S.r.l. - CUI 16107799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.944 325.306 303.998 282.346 266.393 26.401 24.407 4.998 3.003 1.670
Current Assets 305.646 302.841 383.396 347.050 398.137 673.422 746.561 714.903 502.416 470.988
Inventories 66.391 77.666 80.671 86.216 88.288 77.280 112.440 120.481 110.449 102.860
Receivables 62.371 42.606 30.607 23.365 44.613 292.475 262.612 267.621 42.187 15.767
Cash 154.387 160.301 250.226 215.980 244.163 231.310 300.756 152.413 103.141 57.412
Shareholders Funds 514.735 559.707 450.424 544.757 569.973 602.637 583.860 528.815 392.732 106.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.854 68.440 236.969 84.639 94.557 97.186 187.108 191.086 112.687 365.680
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.988 euro in 2024 which includes Inventories of 102.860 euro, Receivables of 15.767 euro and cash availability of 57.412 euro.
The company's Equity was valued at 106.978 euro, while total Liabilities amounted to 365.680 euro. Equity decreased by -283.559 euro, from 392.732 euro in 2023, to 106.978 in 2024.

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