Financial results - PRIMA ELECTRIC SRL

Financial Summary - Prima Electric Srl
Unique identification code: 12271186
Registration number: J38/305/1999
Nace: 4690
Sales - Ron
871.644
Net Profit - Ron
76.312
Employees
4
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Company Prima Electric Srl with Fiscal Code 12271186 recorded a turnover of 2024 of 871.644, with a net profit of 76.312 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.983 463.698 396.461 523.434 538.086 468.161 540.016 768.081 1.021.898 871.644
Total Income - EUR 403.888 476.571 408.791 541.894 550.062 485.876 553.416 782.598 1.041.968 902.164
Total Expenses - EUR 391.228 455.446 388.844 503.116 496.804 434.382 537.827 675.266 952.620 814.453
Gross Profit/Loss - EUR 12.660 21.125 19.946 38.778 53.257 51.494 15.589 107.332 89.348 87.711
Net Profit/Loss - EUR 10.353 16.617 14.671 33.370 48.115 47.418 11.635 101.657 79.800 76.312
Employees 10 10 10 6 4 4 3 3 3 4
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 -14.2%, from 1.021.898 euro in the year 2023, to 871.644 euro in 2024. The Net Profit decreased by -3.042 euro, from 79.800 euro in 2023, to 76.312 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 Electric Srl - CUI 12271186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.733 209.516 204.951 190.467 174.405 159.096 155.251 145.009 146.662 136.844
Current Assets 295.676 342.883 362.231 335.031 395.117 412.989 380.496 430.933 643.781 504.843
Inventories 80.933 80.146 85.689 91.811 102.007 118.219 131.471 148.347 131.714 162.136
Receivables 194.873 252.929 232.029 167.016 219.913 185.521 136.001 248.845 193.781 195.261
Cash 19.870 9.808 44.513 76.204 73.198 109.249 113.023 33.742 318.286 147.445
Shareholders Funds 199.363 149.600 145.408 176.110 220.856 264.087 269.866 372.393 451.063 424.366
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 134.996 398.345 266.650 205.053 214.915 184.423 152.519 97.330 240.720 126.658
Income in Advance 176.050 166.024 155.124 144.335 133.751 123.574 113.363 106.220 98.659 90.663
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.843 euro in 2024 which includes Inventories of 162.136 euro, Receivables of 195.261 euro and cash availability of 147.445 euro.
The company's Equity was valued at 424.366 euro, while total Liabilities amounted to 126.658 euro. Equity decreased by -24.176 euro, from 451.063 euro in 2023, to 424.366 in 2024. The Debt Ratio was 19.7% in the year 2024.

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