Financial results - PRIMATO IMPEX S.R.L.

Financial Summary - Primato Impex S.r.l.
Unique identification code: 5460255
Registration number: J05/1235/1994
Nace: 4941
Sales - Ron
2.622.783
Net Profit - Ron
-75.541
Employees
23
Open Account
Company Primato Impex S.r.l. with Fiscal Code 5460255 recorded a turnover of 2024 of 2.622.783, with a net profit of -75.541 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primato Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.259.426 2.158.002 2.170.468 2.075.613 2.241.311 2.186.788 2.983.080 3.160.761 3.096.216 2.622.783
Total Income - EUR 2.289.786 2.191.197 2.190.806 2.134.148 2.298.312 2.270.249 3.004.504 3.189.457 3.130.670 2.641.007
Total Expenses - EUR 2.124.175 2.101.041 2.071.769 2.234.514 2.295.735 2.206.189 2.881.554 3.183.070 3.288.334 2.716.548
Gross Profit/Loss - EUR 165.611 90.156 119.037 -100.365 2.577 64.060 122.950 6.387 -157.664 -75.541
Net Profit/Loss - EUR 139.497 74.936 98.083 -100.365 820 53.098 103.475 2.444 -157.664 -75.541
Employees 24 24 23 22 23 23 27 24 26 23
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 -14.8%, from 3.096.216 euro in the year 2023, to 2.622.783 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 - Primato Impex S.r.l. - CUI 5460255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.615 468.036 561.229 572.255 582.836 488.416 520.487 374.365 391.765 450.244
Current Assets 503.906 513.002 410.317 463.861 556.835 625.975 833.627 905.353 724.964 597.000
Inventories 4.993 6 42 32.833 33.090 0 0 80.636 381 1.629
Receivables 329.696 311.518 314.439 395.817 477.801 455.236 540.664 514.295 548.624 458.126
Cash 169.217 201.477 95.836 35.210 45.945 170.739 292.963 310.421 175.959 137.245
Shareholders Funds 369.616 440.782 531.406 421.288 413.950 459.200 552.491 556.649 397.297 319.536
Social Capital 48.864 48.366 47.547 46.675 45.771 44.903 43.907 44.043 43.910 43.664
Debts 507.905 540.255 440.140 614.827 725.722 655.192 801.623 728.562 719.432 735.306
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.000 euro in 2024 which includes Inventories of 1.629 euro, Receivables of 458.126 euro and cash availability of 137.245 euro.
The company's Equity was valued at 319.536 euro, while total Liabilities amounted to 735.306 euro. Equity decreased by -75.541 euro, from 397.297 euro in 2023, to 319.536 in 2024.

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