Financial results - PRIMATEHNIC SERVICE SRL

Financial Summary - Primatehnic Service Srl
Unique identification code: 14348324
Registration number: J40/10236/2001
Nace: 4669
Sales - Ron
4.694.557
Net Profit - Ron
777.232
Employees
26
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Company Primatehnic Service Srl with Fiscal Code 14348324 recorded a turnover of 2024 of 4.694.557, with a net profit of 777.232 and having an average number of employees of 26. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primatehnic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.534.742 2.895.597 4.931.912 3.629.167 3.277.405 2.960.825 3.814.074 6.697.819 3.989.046 4.694.557
Total Income - EUR 6.905.205 3.464.069 5.599.175 3.903.442 3.508.875 3.006.516 4.014.366 6.816.113 4.114.293 4.937.789
Total Expenses - EUR 3.463.618 3.264.269 3.855.504 3.577.758 3.367.537 2.768.448 3.109.029 5.685.821 3.677.677 4.014.239
Gross Profit/Loss - EUR 3.441.587 199.800 1.743.671 325.684 141.338 238.068 905.337 1.130.292 436.617 923.550
Net Profit/Loss - EUR 2.874.667 156.322 1.296.668 269.657 115.191 202.437 800.767 1.010.281 370.283 777.232
Employees 33 43 36 33 26 25 26 25 25 26
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 18.3%, from 3.989.046 euro in the year 2023, to 4.694.557 euro in 2024. The Net Profit increased by 409.018 euro, from 370.283 euro in 2023, to 777.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primatehnic Service Srl - CUI 14348324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.637.153 4.520.435 4.235.748 4.060.544 3.845.901 3.584.195 3.336.843 3.679.899 3.527.172 4.339.343
Current Assets 3.972.241 2.460.426 1.883.239 2.214.017 1.489.184 1.422.565 2.730.955 2.595.758 2.731.072 2.975.696
Inventories 2.001.640 1.831.536 1.231.002 1.167.852 466.566 555.365 1.326.977 721.743 728.076 913.919
Receivables 1.678.962 323.974 491.697 467.505 500.768 193.876 363.710 400.821 285.039 499.124
Cash 291.639 304.916 160.540 578.661 521.850 673.324 1.040.268 1.473.194 1.717.958 1.562.652
Shareholders Funds 3.797.771 3.548.246 4.658.867 4.784.457 4.682.902 4.505.270 5.058.197 5.448.569 5.730.700 5.326.115
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 4.831.029 3.462.995 783.897 769.975 663.626 489.007 1.008.756 822.786 521.277 1.787.364
Income in Advance 908 2.241 4.988 2.038 717 25.326 19.281 21.973 25.279 227.347
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.975.696 euro in 2024 which includes Inventories of 913.919 euro, Receivables of 499.124 euro and cash availability of 1.562.652 euro.
The company's Equity was valued at 5.326.115 euro, while total Liabilities amounted to 1.787.364 euro. Equity decreased by -372.558 euro, from 5.730.700 euro in 2023, to 5.326.115 in 2024. The Debt Ratio was 24.3% in the year 2024.

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