Financial results - PRIME MOMENT S.R.L.

Financial Summary - Prime Moment S.r.l.
Unique identification code: 40327487
Registration number: J2018001894322
Nace: 4641
Sales - Ron
43.473
Net Profit - Ron
4.360
Employees
1
Open Account
Company Prime Moment S.r.l. with Fiscal Code 40327487 recorded a turnover of 2024 of 43.473, with a net profit of 4.360 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.821 567 36.007 45.113 45.575 43.473
Total Income - EUR - - - 5 3.946 567 36.024 45.202 48.617 43.476
Total Expenses - EUR - - - 127 4.538 2.373 32.134 43.351 43.518 38.406
Gross Profit/Loss - EUR - - - -123 -592 -1.806 3.890 1.851 5.099 5.070
Net Profit/Loss - EUR - - - -123 -686 -1.870 3.014 1.108 4.686 4.360
Employees - - - 0 0 0 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 decreased by -4.1%, from 45.575 euro in the year 2023, to 43.473 euro in 2024. The Net Profit decreased by -300 euro, from 4.686 euro in 2023, to 4.360 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 Moment S.r.l. - CUI 40327487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12 6.947 4.986 595 1.306
Current Assets - - - 4.349 4.454 4.575 10.222 10.197 27.790 33.263
Inventories - - - 0 2.466 3.084 3.624 4.114 2.676 6.826
Receivables - - - 1.368 1.666 9 6.197 5.235 24.046 19.745
Cash - - - 2.981 323 1.482 401 848 1.068 6.691
Shareholders Funds - - - 92 -596 -2.445 623 1.733 6.414 7.723
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 4.257 5.050 7.032 16.546 13.449 21.970 26.846
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.263 euro in 2024 which includes Inventories of 6.826 euro, Receivables of 19.745 euro and cash availability of 6.691 euro.
The company's Equity was valued at 7.723 euro, while total Liabilities amounted to 26.846 euro. Equity increased by 1.344 euro, from 6.414 euro in 2023, to 7.723 in 2024.

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