Financial results - PRIMETAL SRL

Financial Summary - Primetal Srl
Unique identification code: 25186627
Registration number: J09/115/2009
Nace: 4672
Sales - Ron
3.556.303
Net Profit - Ron
112.411
Employees
16
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Company Primetal Srl with Fiscal Code 25186627 recorded a turnover of 2024 of 3.556.303, with a net profit of 112.411 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.159 1.353.096 1.759.939 2.749.793 3.203.876 3.209.638 4.254.945 4.422.667 2.997.223 3.556.303
Total Income - EUR 829.518 1.353.170 1.759.940 2.774.805 3.338.740 3.429.345 4.599.138 5.265.087 3.712.012 4.275.036
Total Expenses - EUR 801.984 1.313.790 1.726.295 2.686.269 3.165.353 3.216.348 4.123.480 4.934.271 3.614.324 4.141.010
Gross Profit/Loss - EUR 27.534 39.380 33.644 88.536 173.387 212.997 475.658 330.817 97.688 134.026
Net Profit/Loss - EUR 23.091 32.448 24.303 74.759 149.992 184.400 418.212 283.899 82.096 112.411
Employees 7 10 12 12 13 13 15 15 16 16
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 19.3%, from 2.997.223 euro in the year 2023, to 3.556.303 euro in 2024. The Net Profit increased by 30.774 euro, from 82.096 euro in 2023, to 112.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Primetal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primetal Srl - CUI 25186627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.151 26.487 35.259 52.338 95.809 131.000 106.150 196.437 143.989 94.172
Current Assets 143.395 446.854 370.362 525.458 678.204 1.201.161 1.614.064 1.415.242 1.129.181 1.265.881
Inventories 78.843 183.779 203.365 378.693 446.462 831.691 858.340 907.148 806.916 705.232
Receivables 48.413 247.114 154.477 88.037 231.742 295.822 316.840 121.698 146.677 548.309
Cash 16.139 15.961 12.520 58.728 0 73.649 438.885 386.396 175.588 12.340
Shareholders Funds 43.830 35.209 27.459 101.714 153.221 340.805 682.495 858.824 757.068 750.660
Social Capital 450 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 127.716 438.133 378.192 475.674 616.287 980.000 1.032.235 753.220 516.606 609.895
Income in Advance 0 0 0 419 3.655 11.365 5.492 50 373 371
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265.881 euro in 2024 which includes Inventories of 705.232 euro, Receivables of 548.309 euro and cash availability of 12.340 euro.
The company's Equity was valued at 750.660 euro, while total Liabilities amounted to 609.895 euro. Equity decreased by -2.178 euro, from 757.068 euro in 2023, to 750.660 in 2024. The Debt Ratio was 44.8% in the year 2024.

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