Financial results - PRIMECLEAN AUTOSILVER SRL

Financial Summary - Primeclean Autosilver Srl
Unique identification code: 31363103
Registration number: J30/222/2013
Nace: 4520
Sales - Ron
11.404
Net Profit - Ron
-4.627
Employees
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Company Primeclean Autosilver Srl with Fiscal Code 31363103 recorded a turnover of 2023 of 11.404, with a net profit of -4.627 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primeclean Autosilver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.884 41.487 37.188 28.058 19.712 9.193 15.666 14.069 11.468 -
Total Income - EUR 38.904 41.512 37.190 28.058 19.725 9.193 15.666 14.069 11.475 -
Total Expenses - EUR 45.257 69.782 66.539 33.570 17.012 15.058 8.382 5.599 16.128 -
Gross Profit/Loss - EUR -6.354 -28.270 -29.350 -5.513 2.713 -5.865 7.284 8.470 -4.653 -
Net Profit/Loss - EUR -7.519 -28.601 -29.715 -5.911 2.152 -6.124 6.819 8.073 -4.653 -
Employees 4 3 2 1 1 1 1 0 0 -
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 -18.2%, from 14.069 euro in the year 2022, to 11.468 euro in 2023. The Net Profit decreased by -8.049 euro, from 8.073 euro in 2022, to 0 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 - Primeclean Autosilver Srl - CUI 31363103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.051 51.022 3.521 2.773 2.048 309 89 30 6.973 -
Current Assets 12.016 8.920 8.043 13.142 8.696 11.516 12.483 20.621 8.441 -
Inventories 2.455 2.843 651 2.223 2.309 3.524 3.833 3.888 1.406 -
Receivables 3.939 4.907 6.145 6.933 5.587 7.082 8.569 8.823 6.315 -
Cash 5.622 1.170 1.247 3.985 800 910 81 7.911 719 -
Shareholders Funds 3.425 -22.080 -56.757 -61.627 -57.646 -62.677 -54.468 -46.566 -51.255 -
Social Capital 90 89 90 88 86 85 83 83 83 -
Debts 13.642 82.022 68.321 77.541 68.390 74.502 67.040 67.216 66.669 -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.441 euro in 2023 which includes Inventories of 1.406 euro, Receivables of 6.315 euro and cash availability of 719 euro.
The company's Equity was valued at -51.255 euro, while total Liabilities amounted to 66.669 euro. Equity decreased by -4.831 euro, from -46.566 euro in 2022, to -51.255 in 2023.

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