Financial results - PRIMERA M.C.I. SRL

Financial Summary - Primera M.c.i. Srl
Unique identification code: 35865820
Registration number: J22/784/2016
Nace: 6832
Sales - Ron
41.314
Net Profit - Ron
-10.397
Employees
1
Open Account
Company Primera M.c.i. Srl with Fiscal Code 35865820 recorded a turnover of 2024 of 41.314, with a net profit of -10.397 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primera M.c.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.292 41.291 29.518 63.150 49.289 27.186 40.019 36.932 41.314
Total Income - EUR - 26.353 46.747 41.431 63.150 49.289 39.482 40.019 36.932 41.314
Total Expenses - EUR - 22.557 40.125 28.982 49.602 41.744 38.053 32.395 41.981 51.297
Gross Profit/Loss - EUR - 3.796 6.623 12.449 13.548 7.545 1.428 7.624 -5.049 -9.984
Net Profit/Loss - EUR - 3.006 5.697 11.854 12.919 7.052 1.083 7.223 -5.418 -10.397
Employees - 1 1 1 1 2 2 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 12.5%, from 36.932 euro in the year 2023, to 41.314 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 - Primera M.c.i. Srl - CUI 35865820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 234 230 226 221 15.881 15.529 15.577 15.530 15.443
Current Assets - 7.307 21.557 29.336 42.965 49.451 56.591 65.492 78.155 67.766
Inventories - 4.486 9.093 16.816 6.964 12.614 24.558 39.152 48.051 38.472
Receivables - 564 1.975 12.346 15.774 36.578 31.742 25.985 28.501 26.848
Cash - 2.256 10.489 174 20.227 260 0 356 1.603 2.447
Shareholders Funds - 3.051 8.696 20.391 32.916 39.344 39.555 46.901 41.341 30.713
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.490 13.091 9.171 10.270 25.989 32.566 34.169 52.344 52.497
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 "6832 - 6832"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.766 euro in 2024 which includes Inventories of 38.472 euro, Receivables of 26.848 euro and cash availability of 2.447 euro.
The company's Equity was valued at 30.713 euro, while total Liabilities amounted to 52.497 euro. Equity decreased by -10.397 euro, from 41.341 euro in 2023, to 30.713 in 2024.

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