Financial results - PRIM-GAZ-TERM SRL

Financial Summary - Prim-Gaz-Term Srl
Unique identification code: 15986797
Registration number: J13/3507/2003
Nace: 4322
Sales - Ron
27.717
Net Profit - Ron
-17.425
Employees
2
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Company Prim-Gaz-Term Srl with Fiscal Code 15986797 recorded a turnover of 2024 of 27.717, with a net profit of -17.425 and having an average number of employees of 2. 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 - Prim-Gaz-Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.845 44.747 42.926 46.006 51.944 61.227 60.427 51.233 57.485 27.717
Total Income - EUR 46.845 44.747 43.511 46.006 52.171 61.382 60.427 51.244 57.485 27.717
Total Expenses - EUR 34.085 35.175 32.828 41.944 50.221 50.601 59.764 49.519 54.504 44.865
Gross Profit/Loss - EUR 12.760 9.572 10.683 4.061 1.950 10.781 663 1.725 2.981 -17.148
Net Profit/Loss - EUR 11.355 9.125 10.248 3.601 1.428 10.208 59 1.225 2.475 -17.425
Employees 3 0 5 6 5 5 4 2 2 2
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 -51.5%, from 57.485 euro in the year 2023, to 27.717 euro in 2024. The Net Profit decreased by -2.461 euro, from 2.475 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 - Prim-Gaz-Term Srl - CUI 15986797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.424 1.650 1.850 1.393 1.134 1.364 959 3.074 6.637 5.815
Current Assets 4.745 3.776 13.449 6.896 5.353 6.923 1.684 16.583 25.213 6.454
Inventories 3 7 0 0 0 695 0 10.362 10.331 4.658
Receivables 1.123 2.491 1.338 2.326 1.612 1.040 1.017 1.014 1.011 1.415
Cash 3.620 1.278 12.111 4.570 3.742 5.188 667 5.207 13.872 381
Shareholders Funds 5.037 2.872 4.101 -2.433 -4.489 4.415 119 1.345 3.816 -13.630
Social Capital 45 45 44 43 42 54 53 53 53 52
Debts 2.132 2.555 11.198 10.722 10.977 3.871 2.523 18.312 27.464 25.307
Income in Advance 0 0 0 0 0 0 0 0 596 593
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.454 euro in 2024 which includes Inventories of 4.658 euro, Receivables of 1.415 euro and cash availability of 381 euro.
The company's Equity was valued at -13.630 euro, while total Liabilities amounted to 25.307 euro. Equity decreased by -17.425 euro, from 3.816 euro in 2023, to -13.630 in 2024. The Debt Ratio was 206.3% in the year 2024.

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