Financial results - PRIMERA MARITIME SRL

Financial Summary - Primera Maritime Srl
Unique identification code: 22407065
Registration number: J13/3093/2007
Nace: 7810
Sales - Ron
617.363
Net Profit - Ron
32.653
Employee
21
The most important financial indicators for the company Primera Maritime Srl - Unique Identification Number 22407065: sales in 2023 was 617.363 euro, registering a net profit of 32.653 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron85K100K161K86K35K520K431K453K446K617K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primera Maritime Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.485 99.952 161.220 86.154 35.377 520.108 430.763 453.374 445.791 617.363
Total Income - EUR 85.934 100.671 166.086 91.264 35.689 522.345 431.328 454.777 449.019 618.849
Total Expenses - EUR 91.428 90.784 151.777 94.902 47.552 397.818 386.631 460.845 443.961 575.069
Gross Profit/Loss - EUR -5.495 9.887 14.309 -3.638 -11.863 124.528 44.697 -6.068 5.058 43.780
Net Profit/Loss - EUR -5.495 8.187 10.318 -4.518 -12.215 119.308 40.569 -10.069 803 32.653
Employees 21 18 25 14 7 21 22 27 21 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.9%, from 445.791 euro in the year 2022, to 617.363 euro in 2023. The Net Profit increased by 31.853 euro, from 803 euro in 2022, to 32.653 in the last year.
Sales - Ron85K100K161K86K35K520K431K453K446K617K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.5K8.2K10K-4.5K-12K119K41K-10K80333K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211825147212227212120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primera Maritime Srl - CUI 22407065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62 7 45.658 42.361 38.388 34.733 29.393 49.448 42.211 35.058
Current Assets 30.026 43.304 28.823 22.899 21.470 106.590 107.322 81.897 78.602 139.169
Inventories 0 4 4 30 0 0 0 0 298 0
Receivables 25.689 26.315 23.751 22.308 20.540 24.323 29.602 16.703 31.129 40.054
Cash 4.337 16.984 5.067 562 929 82.267 77.719 65.195 47.175 99.115
Shareholders Funds 21.738 29.953 39.965 34.771 21.918 119.343 122.570 109.853 104.992 129.540
Social Capital 45 45 45 44 43 42 413 404 406 404
Debts 8.351 13.358 34.516 30.490 37.940 21.980 14.144 21.492 15.821 44.687
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 139.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.054 euro and cash availability of 99.115 euro.
The company's Equity was valued at 129.540 euro, while total Liabilities amounted to 44.687 euro. Equity increased by 24.866 euro, from 104.992 euro in 2022, to 129.540 in 2023.

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