Financial results - PRIMDENT S.R.L.

Financial Summary - Primdent S.r.l.
Unique identification code: 9709562
Registration number: J18/384/1997
Nace: 4759
Sales - Ron
1.085.111
Net Profit - Ron
46.933
Employees
28
Open Account
Company Primdent S.r.l. with Fiscal Code 9709562 recorded a turnover of 2024 of 1.085.111, with a net profit of 46.933 and having an average number of employees of 28. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.232 531.728 739.570 724.526 852.868 885.399 1.146.901 1.184.854 1.231.458 1.085.111
Total Income - EUR 612.054 628.480 811.535 767.287 897.033 939.138 1.165.220 1.224.864 1.251.246 1.120.291
Total Expenses - EUR 598.110 605.092 740.312 733.434 867.193 870.590 1.045.450 1.108.028 1.130.180 1.064.785
Gross Profit/Loss - EUR 13.943 23.388 71.223 33.853 29.840 68.548 119.769 116.836 121.065 55.505
Net Profit/Loss - EUR 11.714 23.388 51.584 26.555 21.596 60.442 109.565 99.545 103.306 46.933
Employees 19 19 21 27 29 25 29 29 29 28
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 -11.4%, from 1.231.458 euro in the year 2023, to 1.085.111 euro in 2024. The Net Profit decreased by -55.796 euro, from 103.306 euro in 2023, to 46.933 in the last year.
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 - Primdent S.r.l. - CUI 9709562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.877 311.674 347.866 685.486 680.417 636.323 659.795 613.009 763.116 680.475
Current Assets 131.837 170.660 177.351 504.277 201.217 175.350 214.049 284.292 282.559 1.098.020
Inventories 64.455 75.215 77.601 118.145 119.034 106.428 105.278 134.010 107.953 109.105
Receivables 58.950 89.901 83.281 258.489 80.727 57.512 42.892 47.362 68.720 860.329
Cash 8.433 5.543 16.469 127.642 1.456 11.410 65.880 102.920 105.885 128.587
Shareholders Funds 142.890 153.916 202.896 225.186 231.822 287.869 391.051 430.976 532.975 576.929
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 199.824 328.417 322.321 679.364 399.205 308.474 298.212 304.449 374.468 324.199
Income in Advance 0 0 0 285.212 250.608 215.330 184.582 161.903 138.232 931.045
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098.020 euro in 2024 which includes Inventories of 109.105 euro, Receivables of 860.329 euro and cash availability of 128.587 euro.
The company's Equity was valued at 576.929 euro, while total Liabilities amounted to 324.199 euro. Equity increased by 46.933 euro, from 532.975 euro in 2023, to 576.929 in 2024. The Debt Ratio was 17.7% in the year 2024.

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