Financial results - PRIME CAPITAL SRL

Financial Summary - Prime Capital Srl
Unique identification code: 18734867
Registration number: J40/9177/2006
Nace: 6619
Sales - Ron
145.367
Net Profit - Ron
80.023
Employees
1
Open Account
Company Prime Capital Srl with Fiscal Code 18734867 recorded a turnover of 2024 of 145.367, with a net profit of 80.023 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.964 4.167 9.059 4.306 9.926 5.223 5.269 0 54.500 145.367
Total Income - EUR 8.058 5.089 9.270 4.350 10.508 5.682 8.384 2.463 56.414 145.808
Total Expenses - EUR 8.720 6.878 9.532 11.445 18.842 20.974 18.834 14.829 33.822 62.135
Gross Profit/Loss - EUR -661 -1.788 -262 -7.094 -8.335 -15.291 -10.450 -12.366 22.593 83.673
Net Profit/Loss - EUR -661 -1.788 -262 -7.224 -8.633 -15.342 -10.531 -12.366 22.128 80.023
Employees 0 0 0 0 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 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 168.2%, from 54.500 euro in the year 2023, to 145.367 euro in 2024. The Net Profit increased by 58.019 euro, from 22.128 euro in 2023, to 80.023 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 - Prime Capital Srl - CUI 18734867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.699 16.404 39.610 32.458 73.815 66.277 57.821 56.178 257.863 222.751
Current Assets 20.340 18.838 22.851 21.710 20.546 28.348 25.825 15.145 32.066 113.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.400 13.926 15.010 14.585 14.357 13.637 16.426 11.004 15.446 71.729
Cash 5.939 4.912 7.841 7.125 6.189 14.712 9.399 4.141 16.620 42.010
Shareholders Funds -58.328 -70.088 -69.164 -75.119 -35.093 -47.218 -56.702 -69.244 102.736 170.208
Social Capital 225 223 219 215 211 209 204 205 224 223
Debts 106.366 105.330 131.625 129.286 129.601 141.942 140.348 140.567 187.193 166.293
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.729 euro and cash availability of 42.010 euro.
The company's Equity was valued at 170.208 euro, while total Liabilities amounted to 166.293 euro. Equity increased by 68.045 euro, from 102.736 euro in 2023, to 170.208 in 2024.

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