The most important financial indicators for the company Prima Sanital S.r.l. - Unique Identification Number 27922860:
sales in 2023 was
96.984
euro, registering a net profit of
5.724
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -29.4%, from 137.781 euro in the year 2022, to 96.984 euro in 2023.
The Net Profit increased by 1.597 euro, from 4.140 euro in 2022, to 5.724 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 Sanital S.r.l. - CUI 27922860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.163
2.295
8.537
10.181
9.499
12.332
20.113
14.275
9.539
4.103
Current Assets
34.288
38.324
47.199
41.367
37.820
96.737
85.335
116.960
107.657
103.398
Inventories
19.738
21.328
24.321
26.930
24.901
64.111
52.291
63.901
66.632
59.395
Receivables
11.295
15.559
22.511
11.234
10.077
31.337
28.106
42.938
40.595
42.794
Cash
3.255
1.437
368
3.203
2.842
1.289
4.938
10.122
430
1.209
Shareholders Funds
-14.539
-23.039
-21.788
-20.257
-10.760
-9.909
-7.874
-4.069
59
5.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.990
58.433
77.525
48.191
32.314
56.052
40.050
24.297
21.049
29.506
Income in Advance
0
5.225
4.430
23.615
26.125
63.280
73.620
111.347
96.430
72.552
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
"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
103.398 euro in 2023 which includes Inventories of
59.395 euro, Receivables of
42.794 euro and cash availability of
1.209 euro.
The company's Equity was valued at
5.783 euro, while total Liabilities amounted to
29.506 euro.
Equity increased by 5.724 euro, from 59 euro in 2022, to 5.783 in 2023.
The Debt Ratio was 27.4% in the year 2023.
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Comments - Prima Sanital S.r.l.