Company Prima Therm Srl with Fiscal Code 23739739
recorded a turnover of 2024 of
496.746,
with a net profit of
-62.020
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prima Therm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
313.873
239.877
277.165
452.890
410.106
303.184
585.255
513.680
480.249
496.746
Total Income - EUR
324.828
241.239
277.550
453.752
411.126
304.401
587.185
514.856
481.071
500.803
Total Expenses - EUR
327.521
256.440
313.946
471.942
484.416
376.716
677.055
577.177
507.710
547.893
Gross Profit/Loss - EUR
-2.693
-15.202
-36.396
-18.190
-73.290
-72.315
-89.871
-62.320
-26.638
-47.089
Net Profit/Loss - EUR
-2.693
-15.202
-39.123
-22.727
-77.402
-75.359
-95.742
-67.467
-31.448
-62.020
Employees
14
13
14
13
13
12
13
12
10
11
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 4.0%, from 480.249 euro in the year 2023, to 496.746 euro in 2024.
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Financial Rating - PRIMA THERM SRL
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Financial Reports - Prima Therm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prima Therm Srl - CUI 23739739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.392
1.040
698
369
52
0
0
5.100
4.233
Current Assets
232.597
292.916
334.646
256.412
228.833
159.296
128.489
118.424
152.534
144.469
Inventories
169.524
225.556
268.875
202.815
126.075
143.905
73.865
63.254
52.216
2.224
Receivables
48.172
62.663
65.772
53.558
101.036
15.380
54.595
54.945
66.926
142.227
Cash
14.901
4.696
-1
39
1.723
11
29
225
33.392
17
Shareholders Funds
-15.447
-30.491
-69.099
-90.558
-166.206
-238.414
-328.869
-397.356
-427.599
-523.377
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
249.475
326.215
406.177
349.034
395.331
397.687
471.723
515.918
591.306
672.235
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.469 euro in 2024 which includes Inventories of
2.224 euro, Receivables of
142.227 euro and cash availability of
17 euro.
The company's Equity was valued at
-523.377 euro, while total Liabilities amounted to
672.235 euro.
Equity decreased by -98.168 euro, from -427.599 euro in 2023, to -523.377 in 2024.
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