The most important financial indicators for the company Prim Intermod S.r.l. - Unique Identification Number 4895421:
sales in 2023 was
374.523
euro, registering a net profit of
17.918
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.6%, from 359.274 euro in the year 2022, to 374.523 euro in 2023.
The Net Profit decreased by -129.426 euro, from 147.792 euro in 2022, to 17.918 in the last year.
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 Intermod S.r.l. - CUI 4895421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
399.731
389.775
372.284
359.183
411.246
372.802
335.775
298.169
302.394
270.526
Current Assets
128.314
110.109
116.421
114.471
144.786
198.892
294.593
447.696
440.781
423.104
Inventories
5.315
10.573
7.125
2.067
18.672
27.777
78.956
39.465
50.569
55.620
Receivables
18.306
40.553
36.958
39.126
54.652
61.302
79.117
129.777
173.407
169.547
Cash
104.693
58.983
72.338
73.279
71.461
109.814
136.519
278.454
216.805
197.937
Shareholders Funds
489.633
476.502
466.716
459.478
513.601
530.306
573.567
661.488
651.789
592.930
Social Capital
235.675
237.642
235.196
231.241
226.997
222.601
218.381
213.538
214.201
213.551
Debts
38.744
23.716
21.989
14.177
42.430
41.389
56.801
84.376
90.054
99.752
Income in Advance
0
0
0
0
0
0
0
0
1.331
948
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
423.104 euro in 2023 which includes Inventories of
55.620 euro, Receivables of
169.547 euro and cash availability of
197.937 euro.
The company's Equity was valued at
592.930 euro, while total Liabilities amounted to
99.752 euro.
Equity decreased by -56.883 euro, from 651.789 euro in 2022, to 592.930 in 2023.
The Debt Ratio was 14.4% in the year 2023.
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Comments - Prim Intermod S.r.l.