Financial results - PRIMAMERCY S.R.L.

Financial Summary - Primamercy S.r.l.
Unique identification code: 24120837
Registration number: J35/2403/2008
Nace: 6810
Sales - Ron
7.199
Net Profit - Ron
-2.096
Employee
The most important financial indicators for the company Primamercy S.r.l. - Unique Identification Number 24120837: sales in 2023 was 7.199 euro, registering a net profit of -2.096 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primamercy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.617 12.926 9.309 8.792 9.046 9.012 5.934 0 3.591 7.199
Total Income - EUR 35.030 17.315 10.057 8.849 29.283 11.155 5.941 640 5.610 7.202
Total Expenses - EUR 11.099 14.430 8.879 2.607 4.703 5.950 4.354 5.837 5.470 8.864
Gross Profit/Loss - EUR 23.931 2.885 1.178 6.242 24.580 5.205 1.586 -5.196 140 -1.662
Net Profit/Loss - EUR 23.004 2.424 979 5.054 23.711 4.885 1.424 -5.215 -24 -2.096
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 101.1%, from 3.591 euro in the year 2022, to 7.199 euro in 2023.

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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 - Primamercy S.r.l. - CUI 24120837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.480 83.266 80.559 79.196 75.352 71.549 68.598 64.828 185.755 178.131
Current Assets 10.052 12.778 6.561 9.591 25.989 11.576 14.224 10.648 11.158 16.546
Inventories 152 293 401 467 245 240 0 0 0 0
Receivables 4.309 2.242 5.226 2.221 3.590 4.460 2.872 2.041 2.135 2.286
Cash 5.590 10.243 933 6.902 22.153 6.876 11.352 8.606 9.023 14.260
Shareholders Funds 36.402 39.130 39.710 44.092 66.993 73.826 73.851 66.998 190.043 187.371
Social Capital 64.961 65.503 64.835 63.738 62.568 64.602 63.377 61.971 62.164 61.975
Debts 59.130 56.914 47.410 44.695 34.347 9.298 8.970 8.477 6.870 6.703
Income in Advance 0 0 0 0 0 0 0 0 0 603
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.286 euro and cash availability of 14.260 euro.
The company's Equity was valued at 187.371 euro, while total Liabilities amounted to 6.703 euro. Equity decreased by -2.096 euro, from 190.043 euro in 2022, to 187.371 in 2023. The Debt Ratio was 3.4% in the year 2023.

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