Financial results - PRIMERA MARITIME SRL

Financial Summary - Primera Maritime Srl
Unique identification code: 22407065
Registration number: J13/3093/2007
Nace: 7810
Sales - Ron
427.763
Net Profit - Ron
1.881
Employees
14
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Company Primera Maritime Srl with Fiscal Code 22407065 recorded a turnover of 2024 of 427.763, with a net profit of 1.881 and having an average number of employees of 14. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primera Maritime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.952 161.220 86.154 35.377 520.108 430.763 453.374 445.791 617.363 427.763
Total Income - EUR 100.671 166.086 91.264 35.689 522.345 431.328 454.777 449.019 618.849 429.840
Total Expenses - EUR 90.784 151.777 94.902 47.552 397.818 386.631 460.845 443.961 575.069 426.720
Gross Profit/Loss - EUR 9.887 14.309 -3.638 -11.863 124.528 44.697 -6.068 5.058 43.780 3.120
Net Profit/Loss - EUR 8.187 10.318 -4.518 -12.215 119.308 40.569 -10.069 803 32.653 1.881
Employees 18 25 14 7 21 22 27 21 21 14
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 -30.3%, from 617.363 euro in the year 2023, to 427.763 euro in 2024. The Net Profit decreased by -30.590 euro, from 32.653 euro in 2023, to 1.881 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 - Primera Maritime Srl - CUI 22407065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 45.658 42.361 38.388 34.733 29.393 49.448 42.211 35.058 28.215
Current Assets 43.304 28.823 22.899 21.470 106.590 107.322 81.897 78.602 139.169 71.047
Inventories 4 4 30 0 0 0 0 298 0 0
Receivables 26.315 23.751 22.308 20.540 24.323 29.602 16.703 31.129 40.054 25.815
Cash 16.984 5.067 562 929 82.267 77.719 65.195 47.175 99.115 45.232
Shareholders Funds 29.953 39.965 34.771 21.918 119.343 122.570 109.853 104.992 129.540 92.453
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 13.358 34.516 30.490 37.940 21.980 14.144 21.492 15.821 44.687 6.809
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.815 euro and cash availability of 45.232 euro.
The company's Equity was valued at 92.453 euro, while total Liabilities amounted to 6.809 euro. Equity decreased by -36.363 euro, from 129.540 euro in 2023, to 92.453 in 2024.

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