Financial results - PRIMAT SRL

Financial Summary - Primat Srl
Unique identification code: 1448291
Registration number: J39/181/1992
Nace: 2812
Sales - Ron
20.250
Net Profit - Ron
-841
Employees
1
Open Account
Company Primat Srl with Fiscal Code 1448291 recorded a turnover of 2024 of 20.250, with a net profit of -841 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.413 39.229 18.518 42.086 58.623 30.379 41.346 10.945 21.440 20.250
Total Income - EUR 41.045 45.735 19.586 40.835 57.517 30.518 41.347 11.189 22.007 20.841
Total Expenses - EUR 43.060 45.233 18.951 34.788 33.084 25.437 28.658 19.950 23.439 21.682
Gross Profit/Loss - EUR -2.014 502 635 6.046 24.432 5.081 12.689 -8.761 -1.432 -841
Net Profit/Loss - EUR -2.014 108 98 5.623 23.845 4.787 12.281 -8.871 -1.432 -841
Employees 2 2 1 1 1 2 2 1 1 1
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 decreased by -5.0%, from 21.440 euro in the year 2023, to 20.250 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primat Srl - CUI 1448291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.056 29.472 26.269 26.881 24.437 22.085 27.993 26.096 23.401 23.470
Current Assets 70.908 72.563 74.533 72.022 93.656 77.850 73.346 52.700 52.584 49.444
Inventories 68.054 70.174 73.098 69.938 65.946 61.515 46.461 46.004 44.013 44.362
Receivables 2.353 2.238 1.333 2.017 5.781 546 1.904 302 60 1.149
Cash 501 150 102 67 21.929 15.789 24.981 6.394 8.511 3.933
Shareholders Funds 89.651 88.845 86.755 92.210 95.304 93.497 85.471 76.866 75.201 71.728
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 14.313 13.189 14.047 6.692 22.789 6.438 15.869 1.930 784 1.185
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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.444 euro in 2024 which includes Inventories of 44.362 euro, Receivables of 1.149 euro and cash availability of 3.933 euro.
The company's Equity was valued at 71.728 euro, while total Liabilities amounted to 1.185 euro. Equity decreased by -3.052 euro, from 75.201 euro in 2023, to 71.728 in 2024.

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