Financial results - PRIM TOOLS SRL

Financial Summary - Prim Tools Srl
Unique identification code: 30443654
Registration number: J16/1122/2012
Nace: 4662
Sales - Ron
12.745
Net Profit - Ron
-2.431
Employees
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Company Prim Tools Srl with Fiscal Code 30443654 recorded a turnover of 2024 of 12.745, with a net profit of -2.431 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.021 64.258 74.543 69.222 62.608 21.714 87.574 43.738 32.177 12.745
Total Income - EUR 88.021 64.302 74.942 69.295 62.641 21.747 88.058 43.801 32.178 12.749
Total Expenses - EUR 72.755 62.415 72.581 70.563 60.511 25.233 81.830 41.209 33.991 15.180
Gross Profit/Loss - EUR 15.266 1.887 2.361 -1.268 2.130 -3.486 6.228 2.592 -1.813 -2.431
Net Profit/Loss - EUR 12.871 602 863 -1.960 997 -3.703 5.370 1.619 -2.351 -2.431
Employees 2 2 2 2 1 1 1 1 0 0
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 -60.2%, from 32.177 euro in the year 2023, to 12.745 euro in 2024.
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 Tools Srl - CUI 30443654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 866 1.264 921 594 371 262 157 58 0 0
Current Assets 28.725 34.658 20.540 33.373 25.386 21.604 20.952 24.778 12.678 8.521
Inventories 19.043 19.948 21.762 19.890 15.570 15.078 14.982 9.766 10.354 7.681
Receivables 2.123 689 2.253 2.134 2.235 2.131 1.756 13.913 713 102
Cash 7.559 14.021 -3.475 11.349 7.581 4.395 4.213 1.099 1.611 738
Shareholders Funds 9.857 10.359 11.046 8.884 9.708 5.821 11.062 12.715 10.325 7.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.734 25.564 10.415 25.083 16.049 16.046 10.047 12.121 2.353 685
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.521 euro in 2024 which includes Inventories of 7.681 euro, Receivables of 102 euro and cash availability of 738 euro.
The company's Equity was valued at 7.836 euro, while total Liabilities amounted to 685 euro. Equity decreased by -2.431 euro, from 10.325 euro in 2023, to 7.836 in 2024.

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