Financial results - PRIMA AUTOMOBILE SRL

Financial Summary - Prima Automobile Srl
Unique identification code: 18781060
Registration number: J12/2109/2006
Nace: 4511
Sales - Ron
175.385
Net Profit - Ron
7.859
Employees
5
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Company Prima Automobile Srl with Fiscal Code 18781060 recorded a turnover of 2024 of 175.385, with a net profit of 7.859 and having an average number of employees of 5. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.145 111.833 93.293 80.051 129.057 95.297 109.915 152.231 177.997 175.385
Total Income - EUR 82.366 112.017 93.295 80.051 129.057 97.592 111.772 153.716 178.383 176.248
Total Expenses - EUR 89.615 111.337 106.038 74.082 82.877 73.542 85.111 109.384 127.278 163.705
Gross Profit/Loss - EUR -7.248 680 -12.743 5.969 46.180 24.050 26.661 44.332 51.105 12.542
Net Profit/Loss - EUR -7.003 -517 -13.593 5.163 44.883 23.350 25.582 42.836 49.586 7.859
Employees 7 13 12 7 5 5 5 5 5 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 -0.9%, from 177.997 euro in the year 2023, to 175.385 euro in 2024. The Net Profit decreased by -41.450 euro, from 49.586 euro in 2023, to 7.859 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 - Prima Automobile Srl - CUI 18781060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.482 3.689 772 35.781 33.349 27.461 24.058 19.461 70.454 50.209
Current Assets 11.106 14.528 19.871 4.924 5.313 3.934 9.840 33.069 18.098 4.390
Inventories 8.274 9.007 14.658 2.956 3.548 3.158 7.435 7.703 6.980 115
Receivables 1.816 3.936 4.622 1.029 0 73 918 23.983 6.311 8
Cash 1.016 1.584 591 938 1.764 702 1.487 1.384 4.807 4.267
Shareholders Funds -92.379 -91.954 -103.991 -96.130 -49.385 -25.099 1.040 42.933 68.462 47.968
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 109.967 110.171 124.634 136.857 88.069 56.545 32.858 9.596 20.090 6.631
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 "4511 - 4511"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.390 euro in 2024 which includes Inventories of 115 euro, Receivables of 8 euro and cash availability of 4.267 euro.
The company's Equity was valued at 47.968 euro, while total Liabilities amounted to 6.631 euro. Equity decreased by -20.111 euro, from 68.462 euro in 2023, to 47.968 in 2024.

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