Financial results - PRIM INTERMOD SRL

Financial Summary - Prim Intermod Srl
Unique identification code: 4895421
Registration number: J1993004440132
Nace: 5510
Sales - Ron
358.400
Net Profit - Ron
75.546
Employees
5
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Company Prim Intermod Srl with Fiscal Code 4895421 recorded a turnover of 2024 of 358.400, with a net profit of 75.546 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prim Intermod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.601 147.821 149.138 252.163 275.616 254.644 316.138 359.274 374.523 358.400
Total Income - EUR 219.919 148.072 149.147 257.637 275.620 254.830 355.809 369.557 377.670 360.967
Total Expenses - EUR 237.136 131.956 145.071 185.847 246.225 199.109 252.603 218.136 356.514 275.271
Gross Profit/Loss - EUR -17.218 16.117 4.076 71.789 29.395 55.722 103.206 151.421 21.155 85.696
Net Profit/Loss - EUR -17.218 13.578 635 69.217 26.651 53.150 100.641 147.792 17.918 75.546
Employees 10 9 9 9 9 7 4 5 6 5
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 -3.8%, from 374.523 euro in the year 2023, to 358.400 euro in 2024. The Net Profit increased by 57.728 euro, from 17.918 euro in 2023, to 75.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prim Intermod Srl - CUI 4895421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.775 372.284 359.183 411.246 372.802 335.775 298.169 302.394 270.526 570.485
Current Assets 110.109 116.421 114.471 144.786 198.892 294.593 447.696 440.781 423.104 161.086
Inventories 10.573 7.125 2.067 18.672 27.777 78.956 39.465 50.569 55.620 26.961
Receivables 40.553 36.958 39.126 54.652 61.302 79.117 129.777 173.407 169.547 93.402
Cash 58.983 72.338 73.279 71.461 109.814 136.519 278.454 216.805 197.937 40.723
Shareholders Funds 476.502 466.716 459.478 513.601 530.306 573.567 661.488 651.789 592.930 665.162
Social Capital 237.642 235.196 231.241 226.997 222.601 218.381 213.538 214.201 213.551 212.358
Debts 23.716 21.989 14.177 42.430 41.389 56.801 84.376 90.054 99.752 65.844
Income in Advance 0 0 0 0 0 0 0 1.331 948 565
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 "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 161.086 euro in 2024 which includes Inventories of 26.961 euro, Receivables of 93.402 euro and cash availability of 40.723 euro.
The company's Equity was valued at 665.162 euro, while total Liabilities amounted to 65.844 euro. Equity increased by 75.546 euro, from 592.930 euro in 2023, to 665.162 in 2024. The Debt Ratio was 9.0% in the year 2024.

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