Financial results - PRIMA MG SRL

Financial Summary - Prima Mg Srl
Unique identification code: 16827153
Registration number: J2004002137227
Nace: 220
Sales - Ron
630.647
Net Profit - Ron
26.791
Employees
13
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Company Prima Mg Srl with Fiscal Code 16827153 recorded a turnover of 2024 of 630.647, with a net profit of 26.791 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.595 588.875 686.452 594.615 577.733 432.813 559.798 612.867 603.755 630.647
Total Income - EUR 729.752 614.600 661.102 694.349 588.099 448.395 516.078 636.516 822.521 639.942
Total Expenses - EUR 655.373 623.992 568.432 686.482 563.836 437.626 450.900 526.713 778.749 608.076
Gross Profit/Loss - EUR 74.380 -9.392 92.671 7.866 24.263 10.769 65.178 109.803 43.771 31.866
Net Profit/Loss - EUR 63.424 -12.121 76.994 1.922 19.265 6.931 60.286 104.961 37.967 26.791
Employees 14 15 15 14 13 11 15 15 14 13
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 increased by 5.0%, from 603.755 euro in the year 2023, to 630.647 euro in 2024. The Net Profit decreased by -10.964 euro, from 37.967 euro in 2023, to 26.791 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 Mg Srl - CUI 16827153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.885 349.937 329.458 311.845 293.998 310.736 294.906 319.500 349.502 334.768
Current Assets 225.012 217.677 219.714 304.430 271.967 211.831 253.594 302.196 405.404 362.348
Inventories 50.091 55.979 24.175 134.464 139.953 133.188 79.746 96.406 202.999 206.945
Receivables 158.992 154.257 174.096 157.596 126.230 61.666 58.034 72.184 121.241 125.095
Cash 15.929 7.441 21.442 12.370 5.785 16.976 115.814 133.607 81.164 30.308
Shareholders Funds 433.861 417.315 487.247 480.227 490.192 487.830 537.298 593.637 664.337 687.415
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 194.036 150.503 62.755 138.954 76.378 34.737 11.203 28.060 91.428 10.982
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.348 euro in 2024 which includes Inventories of 206.945 euro, Receivables of 125.095 euro and cash availability of 30.308 euro.
The company's Equity was valued at 687.415 euro, while total Liabilities amounted to 10.982 euro. Equity increased by 26.791 euro, from 664.337 euro in 2023, to 687.415 in 2024.

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