The most important financial indicators for the company Prima Mg S.r.l. - Unique Identification Number 16827153:
sales in 2023 was
603.755
euro, registering a net profit of
37.967
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.2%, from 612.867 euro in the year 2022, to 603.755 euro in 2023.
The Net Profit decreased by -66.675 euro, from 104.961 euro in 2022, to 37.967 in the last year.
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 S.r.l. - CUI 16827153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.088
402.885
349.937
329.458
311.845
293.998
310.736
294.906
319.500
349.502
Current Assets
259.804
225.012
217.677
219.714
304.430
271.967
211.831
253.594
302.196
405.404
Inventories
26.977
50.091
55.979
24.175
134.464
139.953
133.188
79.746
96.406
202.999
Receivables
136.509
158.992
154.257
174.096
157.596
126.230
61.666
58.034
72.184
121.241
Cash
96.319
15.929
7.441
21.442
12.370
5.785
16.976
115.814
133.607
81.164
Shareholders Funds
367.370
433.861
417.315
487.247
480.227
490.192
487.830
537.298
593.637
664.337
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
12.522
194.036
150.503
62.755
138.954
76.378
34.737
11.203
28.060
91.428
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
405.404 euro in 2023 which includes Inventories of
202.999 euro, Receivables of
121.241 euro and cash availability of
81.164 euro.
The company's Equity was valued at
664.337 euro, while total Liabilities amounted to
91.428 euro.
Equity increased by 72.500 euro, from 593.637 euro in 2022, to 664.337 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Prima Mg S.r.l.