Financial results - PRIMAT SILVER SRL

Financial Summary - Primat Silver Srl
Unique identification code: 21538003
Registration number: J40/7176/2007
Nace: 4532
Sales - Ron
260.556
Net Profit - Ron
-60.068
Employee
6
The most important financial indicators for the company Primat Silver Srl - Unique Identification Number 21538003: sales in 2023 was 260.556 euro, registering a net profit of -60.068 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primat Silver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 468.019 423.699 523.972 421.956 415.414 398.067 344.656 432.825 290.425 260.556
Total Income - EUR 468.623 416.743 515.785 413.947 407.748 385.604 321.170 433.048 276.931 246.950
Total Expenses - EUR 478.116 433.312 538.041 368.212 383.126 381.088 269.432 419.190 276.379 307.019
Gross Profit/Loss - EUR -9.493 -16.569 -22.255 45.735 24.622 4.516 51.738 13.857 551 -60.068
Net Profit/Loss - EUR -9.493 -16.653 -22.255 38.418 20.683 3.817 43.460 11.840 471 -60.068
Employees 13 12 10 10 11 10 8 8 8 6
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 -10.0%, from 290.425 euro in the year 2022, to 260.556 euro in 2023. The Net Profit decreased by -469 euro, from 471 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primat Silver Srl - CUI 21538003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.441 19.200 15.095 9.058 5.232 2.931 2.398 4.155 3.642 3.216
Current Assets 182.481 147.035 79.969 102.049 89.533 103.345 146.572 177.896 137.944 134.729
Inventories 62.939 45.394 49.209 82.217 56.613 60.186 53.522 70.929 53.065 50.841
Receivables 108.707 92.343 19.498 11.399 26.089 32.067 34.122 56.287 55.416 33.756
Cash 10.836 9.298 11.262 8.433 6.832 11.091 58.929 50.680 29.463 50.132
Shareholders Funds -25.930 -42.799 -64.618 -25.107 -3.963 -70 50.627 61.344 62.072 1.815
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 9.303 9.097 9.125 9.097
Debts 242.852 227.928 161.351 136.215 98.729 113.721 98.343 120.707 79.515 136.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.729 euro in 2023 which includes Inventories of 50.841 euro, Receivables of 33.756 euro and cash availability of 50.132 euro.
The company's Equity was valued at 1.815 euro, while total Liabilities amounted to 136.130 euro. Equity decreased by -60.069 euro, from 62.072 euro in 2022, to 1.815 in 2023.

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