Financial results - PRIMESTEP PLUS S.R.L.

Financial Summary - Primestep Plus S.r.l.
Unique identification code: 42917972
Registration number: J2020009856400
Nace: 4752
Sales - Ron
1.836
Net Profit - Ron
-2.727
Employees
Open Account
Company Primestep Plus S.r.l. with Fiscal Code 42917972 recorded a turnover of 2024 of 1.836, with a net profit of -2.727 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primestep Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.535 84.084 11.381 1.814 1.836
Total Income - EUR - - - - - 6.535 84.098 11.381 1.814 1.836
Total Expenses - EUR - - - - - 1.405 36.788 2.988 1.257 4.564
Gross Profit/Loss - EUR - - - - - 5.130 47.310 8.393 557 -2.727
Net Profit/Loss - EUR - - - - - 4.948 44.787 8.051 481 -2.727
Employees - - - - - 0 0 0 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 increased by 1.8%, from 1.814 euro in the year 2023, to 1.836 euro in 2024. The Net Profit decreased by -479 euro, from 481 euro in 2023, 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 - Primestep Plus S.r.l. - CUI 42917972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.842 55.941 9.350 9.808 8.772
Inventories - - - - - 17.317 0 0 0 0
Receivables - - - - - 805 50.205 281 765 71
Cash - - - - - 720 5.737 9.069 9.044 8.701
Shareholders Funds - - - - - 4.989 49.665 8.393 8.849 4.816
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.853 6.276 957 959 3.956
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 8.701 euro.
The company's Equity was valued at 4.816 euro, while total Liabilities amounted to 3.956 euro. Equity decreased by -3.984 euro, from 8.849 euro in 2023, to 4.816 in 2024.

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