Company Prima Sanital S.r.l. with Fiscal Code 27922860
recorded a turnover of 2024 of
127.683,
with a net profit of
2.964
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prima Sanital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.157
96.973
89.216
113.112
83.526
225.028
153.307
137.781
96.984
127.683
Total Income - EUR
62.256
97.470
89.244
113.720
83.652
225.304
153.984
137.870
97.062
128.078
Total Expenses - EUR
70.634
95.540
87.189
103.455
82.174
221.203
148.814
132.378
90.367
124.110
Gross Profit/Loss - EUR
-8.378
1.930
2.055
10.265
1.478
4.101
5.170
5.491
6.695
3.968
Net Profit/Loss - EUR
-8.378
1.015
1.162
9.126
642
1.848
3.630
4.140
5.724
2.964
Employees
6
7
6
4
0
10
7
6
4
3
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 32.4%, from 96.984 euro in the year 2023, to 127.683 euro in 2024.
The Net Profit decreased by -2.728 euro, from 5.724 euro in 2023, to 2.964 in the last year.
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Financial Rating - PRIMA SANITAL S.R.L.
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Financial Reports - Prima Sanital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prima Sanital S.r.l. - CUI 27922860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.295
8.537
10.181
9.499
12.332
20.113
14.275
9.539
4.103
2.611
Current Assets
38.324
47.199
41.367
37.820
96.737
85.335
116.960
107.657
103.398
121.827
Inventories
21.328
24.321
26.930
24.901
64.111
52.291
63.901
66.632
59.395
75.976
Receivables
15.559
22.511
11.234
10.077
31.337
28.106
42.938
40.595
42.794
45.101
Cash
1.437
368
3.203
2.842
1.289
4.938
10.122
430
1.209
750
Shareholders Funds
-23.039
-21.788
-20.257
-10.760
-9.909
-7.874
-4.069
59
5.783
8.715
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.433
77.525
48.191
32.314
56.052
40.050
24.297
21.049
29.506
42.693
Income in Advance
5.225
4.430
23.615
26.125
63.280
73.620
111.347
96.430
72.552
74.568
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.827 euro in 2024 which includes Inventories of
75.976 euro, Receivables of
45.101 euro and cash availability of
750 euro.
The company's Equity was valued at
8.715 euro, while total Liabilities amounted to
42.693 euro.
Equity increased by 2.964 euro, from 5.783 euro in 2023, to 8.715 in 2024.
The Debt Ratio was 33.9% in the year 2024.
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