Financial results - PRIMAT SILVER SRL

Financial Summary - Primat Silver Srl
Unique identification code: 21538003
Registration number: J40/7176/2007
Nace: 4532
Sales - Ron
254.729
Net Profit - Ron
-34.681
Employees
7
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Company Primat Silver Srl with Fiscal Code 21538003 recorded a turnover of 2024 of 254.729, with a net profit of -34.681 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.699 523.972 421.956 415.414 398.067 344.656 432.825 290.425 260.556 254.729
Total Income - EUR 416.743 515.785 413.947 407.748 385.604 321.170 433.048 276.931 246.950 246.713
Total Expenses - EUR 433.312 538.041 368.212 383.126 381.088 269.432 419.190 276.379 307.019 281.394
Gross Profit/Loss - EUR -16.569 -22.255 45.735 24.622 4.516 51.738 13.857 551 -60.068 -34.681
Net Profit/Loss - EUR -16.653 -22.255 38.418 20.683 3.817 43.460 11.840 471 -60.068 -34.681
Employees 12 10 10 11 10 8 8 8 6 7
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 -1.7%, from 260.556 euro in the year 2023, to 254.729 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Primat Silver Srl - CUI 21538003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.200 15.095 9.058 5.232 2.931 2.398 4.155 3.642 3.216 2.605
Current Assets 147.035 79.969 102.049 89.533 103.345 146.572 177.896 137.944 134.729 130.240
Inventories 45.394 49.209 82.217 56.613 60.186 53.522 70.929 53.065 50.841 47.404
Receivables 92.343 19.498 11.399 26.089 32.067 34.122 56.287 55.416 33.756 37.566
Cash 9.298 11.262 8.433 6.832 11.091 58.929 50.680 29.463 50.132 45.270
Shareholders Funds -42.799 -64.618 -25.107 -3.963 -70 50.627 61.344 62.072 1.815 -32.876
Social Capital 2.250 2.227 2.189 2.149 2.107 9.303 9.097 9.125 9.097 9.046
Debts 227.928 161.351 136.215 98.729 113.721 98.343 120.707 79.515 136.130 171.270
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 "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 130.240 euro in 2024 which includes Inventories of 47.404 euro, Receivables of 37.566 euro and cash availability of 45.270 euro.
The company's Equity was valued at -32.876 euro, while total Liabilities amounted to 171.270 euro. Equity decreased by -34.681 euro, from 1.815 euro in 2023, to -32.876 in 2024.

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