Financial results - PRIMATEX SRL

Financial Summary - Primatex Srl
Unique identification code: 4438365
Registration number: J33/1303/1993
Nace: 4673
Sales - Ron
71.964
Net Profit - Ron
44.078
Employee
2
The most important financial indicators for the company Primatex Srl - Unique Identification Number 4438365: sales in 2023 was 71.964 euro, registering a net profit of 44.078 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 767.042 543.317 343.655 199.601 62.193 74.360 82.456 67.041 63.921 71.964
Total Income - EUR 788.593 554.803 349.017 233.491 67.922 78.986 82.793 67.288 63.921 71.964
Total Expenses - EUR 756.301 560.310 346.231 217.013 60.569 67.546 48.380 32.307 27.242 27.179
Gross Profit/Loss - EUR 32.292 -5.507 2.786 16.478 7.353 11.440 34.413 34.981 36.679 44.785
Net Profit/Loss - EUR 27.368 -5.507 1.627 13.836 6.673 10.574 33.644 34.324 36.052 44.078
Employees 10 10 5 4 2 2 2 2 2 2
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 increased by 12.9%, from 63.921 euro in the year 2022, to 71.964 euro in 2023. The Net Profit increased by 8.135 euro, from 36.052 euro in 2022, to 44.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primatex Srl - CUI 4438365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 370.413 369.418 357.686 360.293 341.345 183.322 172.047 161.314 158.081 153.880
Current Assets 299.636 194.092 131.360 73.356 13.506 10.484 11.095 17.841 10.134 11.683
Inventories 238.429 101.711 94.274 2.276 54 1 0 0 0 0
Receivables 58.585 43.172 26.213 54.484 11.840 7.420 9.071 7.972 4.243 5.386
Cash 2.623 49.209 10.873 16.596 1.612 3.063 2.024 9.869 5.892 6.297
Shareholders Funds 548.200 547.269 324.815 333.166 326.665 183.197 173.546 166.041 155.971 155.764
Social Capital 27.331 27.559 27.278 26.816 26.324 25.814 25.325 24.763 24.840 24.765
Debts 121.849 16.815 164.849 94.304 23.339 6.068 5.314 9.113 8.246 7.788
Income in Advance 0 0 5.679 6.788 5.349 4.627 4.282 4.002 3.999 2.011
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.683 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.386 euro and cash availability of 6.297 euro.
The company's Equity was valued at 155.764 euro, while total Liabilities amounted to 7.788 euro. Equity increased by 266 euro, from 155.971 euro in 2022, to 155.764 in 2023. The Debt Ratio was 4.7% in the year 2023.

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