Financial results - PRIMA MINERAL SRL

Financial Summary - Prima Mineral Srl
Unique identification code: 32393935
Registration number: J2013000905240
Nace: 812
Sales - Ron
857.857
Net Profit - Ron
388.888
Employees
9
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Company Prima Mineral Srl with Fiscal Code 32393935 recorded a turnover of 2024 of 857.857, with a net profit of 388.888 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.692 56.032 57.255 84.164 181.140 501.066 626.278 647.822 698.946 857.857
Total Income - EUR 54.777 64.367 95.707 160.223 231.760 657.405 767.738 861.325 809.067 1.398.764
Total Expenses - EUR 51.463 63.305 84.218 147.282 225.918 458.554 453.396 590.636 689.790 973.877
Gross Profit/Loss - EUR 3.314 1.062 11.489 12.941 5.842 198.851 314.342 270.689 119.277 424.887
Net Profit/Loss - EUR 2.410 293 10.697 11.568 4.004 194.192 308.280 265.139 113.629 388.888
Employees 1 3 2 3 5 7 8 10 11 9
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 23.4%, from 698.946 euro in the year 2023, to 857.857 euro in 2024. The Net Profit increased by 275.894 euro, from 113.629 euro in 2023, to 388.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prima Mineral Srl - CUI 32393935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.798 104.735 103.550 95.330 132.315 181.380 253.807 338.068 395.536 509.840
Current Assets 56.646 26.931 22.604 38.525 96.598 211.851 430.408 433.790 572.900 603.070
Inventories 12.789 9.655 10.939 7.266 35.759 23.809 85.848 116.869 48.251 214.793
Receivables 7.041 4.901 4.409 20.456 35.906 110.044 172.015 212.607 397.236 260.401
Cash 36.816 12.376 7.256 10.803 24.933 77.998 172.544 104.315 127.413 127.876
Shareholders Funds 1.703 1.979 12.643 23.979 27.518 221.188 524.563 692.930 801.742 992.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.741 162.819 153.990 120.590 136.499 172.043 159.651 79.911 166.694 120.376
Income in Advance 0 0 0 0 69.111 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.070 euro in 2024 which includes Inventories of 214.793 euro, Receivables of 260.401 euro and cash availability of 127.876 euro.
The company's Equity was valued at 992.534 euro, while total Liabilities amounted to 120.376 euro. Equity increased by 195.272 euro, from 801.742 euro in 2023, to 992.534 in 2024.

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