Financial results - PRIMATEX SRL

Financial Summary - Primatex Srl
Unique identification code: 14389804
Registration number: J07/13/2002
Nace: 1439
Sales - Ron
13.343
Net Profit - Ron
9.021
Employee
1
The most important financial indicators for the company Primatex Srl - Unique Identification Number 14389804: sales in 2023 was 13.343 euro, registering a net profit of 9.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 5.035 13.342 13.383 13.343
Total Income - EUR 145 5.849 52.883 438 0 2.045 5.035 13.342 13.789 13.343
Total Expenses - EUR 5.876 7.696 80.715 8.017 4.837 3.783 1.932 4.210 10.240 2.604
Gross Profit/Loss - EUR -5.731 -1.847 -27.832 -7.579 -4.837 -1.739 3.104 9.132 3.549 10.739
Net Profit/Loss - EUR -5.731 -2.022 -28.361 -7.583 -4.837 -1.759 2.953 8.732 3.135 9.021
Employees 2 2 2 2 1 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 5.895 euro, from 3.135 euro in 2022, to 9.021 in the last year.

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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 - Primatex Srl - CUI 14389804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.146 159.908 33.791 31.364 30.789 28.186 27.652 24.978 16.786 15.374
Current Assets 659 73.160 113.944 99.698 90.422 88.928 52.611 47.461 45.800 45.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 601 72.462 113.786 98.568 89.932 82.253 51.580 47.404 45.595 45.456
Cash 59 698 158 1.130 490 6.674 1.030 57 206 44
Shareholders Funds 218.498 218.299 138.220 128.298 121.106 117.002 79.490 70.662 61.797 60.424
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.307 14.769 9.515 2.765 104 112 773 1.777 789 450
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 "1439 - 1439"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.456 euro and cash availability of 44 euro.
The company's Equity was valued at 60.424 euro, while total Liabilities amounted to 450 euro. Equity decreased by -1.186 euro, from 61.797 euro in 2022, to 60.424 in 2023.

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