Financial results - PRIMATECH SRL

Financial Summary - Primatech Srl
Unique identification code: 12006031
Registration number: J24/373/1999
Nace: 2651
Sales - Ron
1.769.801
Net Profit - Ron
-24.958
Employee
28
The most important financial indicators for the company Primatech Srl - Unique Identification Number 12006031: sales in 2023 was 1.769.801 euro, registering a net profit of -24.958 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primatech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.660.167 1.791.275 2.484.332 2.971.248 2.516.564 2.138.458 2.337.936 2.351.581 1.820.159 1.769.801
Total Income - EUR 2.622.697 2.699.115 4.363.739 4.150.597 3.465.556 2.895.247 3.010.251 3.230.257 2.444.766 2.739.812
Total Expenses - EUR 2.652.382 2.692.366 4.154.087 3.852.943 3.152.410 2.752.352 2.763.900 3.076.441 2.477.933 2.764.770
Gross Profit/Loss - EUR -29.685 6.748 209.653 297.654 313.146 142.896 246.350 153.816 -33.167 -24.958
Net Profit/Loss - EUR -29.685 4.137 171.779 228.617 261.013 114.929 207.917 128.763 -33.167 -24.958
Employees 33 30 34 36 36 34 33 36 35 28
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 -2.5%, from 1.820.159 euro in the year 2022, to 1.769.801 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 - Primatech Srl - CUI 12006031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 660.368 618.004 568.341 514.042 964.289 902.900 856.335 768.952 705.514 252.919
Current Assets 1.129.457 1.270.247 1.752.485 1.646.841 1.692.196 1.424.614 2.113.399 2.345.110 2.460.571 2.172.032
Inventories 721.962 800.730 1.310.295 1.332.605 1.279.754 1.059.994 1.779.981 2.021.969 2.224.219 1.860.823
Receivables 381.226 456.521 365.433 291.611 387.842 338.319 306.179 321.165 233.560 304.012
Cash 26.269 12.997 76.757 22.625 24.600 26.300 27.239 1.976 2.791 7.196
Shareholders Funds 1.037.699 1.050.498 1.211.563 1.419.679 1.654.638 1.737.523 1.912.500 1.998.852 1.971.887 1.940.949
Social Capital 390.442 393.701 389.686 383.091 376.061 368.778 361.787 353.764 354.862 353.786
Debts 753.379 838.658 1.110.665 742.364 1.004.261 597.437 1.060.021 1.117.749 1.196.955 486.553
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.172.032 euro in 2023 which includes Inventories of 1.860.823 euro, Receivables of 304.012 euro and cash availability of 7.196 euro.
The company's Equity was valued at 1.940.949 euro, while total Liabilities amounted to 486.553 euro. Equity decreased by -24.958 euro, from 1.971.887 euro in 2022, to 1.940.949 in 2023.

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