Financial results - PRIMAT GOLD IMPEX SRL

Financial Summary - Primat Gold Impex Srl
Unique identification code: 2745
Registration number: J1991015747402
Nace: 4672
Sales - Ron
5.750.285
Net Profit - Ron
290.930
Employees
20
Open Account
Company Primat Gold Impex Srl with Fiscal Code 2745 recorded a turnover of 2024 of 5.750.285, with a net profit of 290.930 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.370.950 5.476.103 5.176.947 4.901.242 6.161.332 4.440.516 4.932.627 4.885.011 5.329.300 5.750.285
Total Income - EUR 5.455.936 5.620.981 5.289.141 5.009.123 6.291.098 4.551.161 5.042.672 5.037.113 5.436.501 5.887.532
Total Expenses - EUR 5.363.461 5.497.967 5.177.772 4.952.517 6.068.944 4.520.127 4.923.512 4.838.141 5.037.511 5.546.795
Gross Profit/Loss - EUR 92.475 123.014 111.369 56.606 222.155 31.035 119.160 198.973 398.990 340.737
Net Profit/Loss - EUR 77.071 101.495 48.086 45.402 186.115 26.069 98.142 169.062 352.804 290.930
Employees 44 43 41 38 31 32 27 23 20 20
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 8.5%, from 5.329.300 euro in the year 2023, to 5.750.285 euro in 2024. The Net Profit decreased by -59.902 euro, from 352.804 euro in 2023, to 290.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primat Gold Impex Srl - CUI 2745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.942 224.953 214.161 189.263 155.846 109.066 145.420 138.950 106.438 156.049
Current Assets 2.337.645 2.612.617 2.381.695 2.242.312 2.747.173 2.472.886 2.380.181 3.183.770 3.777.541 3.120.186
Inventories 993.625 1.145.001 1.234.025 1.046.168 1.088.062 892.280 1.164.186 1.726.369 1.678.036 1.376.883
Receivables 1.566.757 1.444.838 1.268.051 1.172.118 1.686.735 1.102.529 1.226.707 1.456.414 2.181.154 1.746.750
Cash -222.736 22.778 -120.381 24.026 -27.624 478.077 -10.712 988 -81.649 -3.447
Shareholders Funds 584.595 489.287 494.615 474.531 507.272 467.144 514.973 641.809 992.666 1.278.049
Social Capital 118.682 117.471 115.483 113.364 111.169 109.061 106.643 106.974 106.649 106.053
Debts 2.152.292 2.448.012 2.215.084 2.082.020 2.511.700 2.195.037 2.100.804 2.765.136 2.974.335 2.080.643
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.120.186 euro in 2024 which includes Inventories of 1.376.883 euro, Receivables of 1.746.750 euro and cash availability of -3.447 euro.
The company's Equity was valued at 1.278.049 euro, while total Liabilities amounted to 2.080.643 euro. Equity increased by 290.930 euro, from 992.666 euro in 2023, to 1.278.049 in 2024.

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