Financial results - PRIMETAL SRL

Financial Summary - Primetal Srl
Unique identification code: 25186627
Registration number: J09/115/2009
Nace: 4672
Sales - Ron
2.997.223
Net Profit - Ron
82.096
Employee
16
The most important financial indicators for the company Primetal Srl - Unique Identification Number 25186627: sales in 2023 was 2.997.223 euro, registering a net profit of 82.096 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primetal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 677.684 829.159 1.353.096 1.759.939 2.749.793 3.203.876 3.209.638 4.254.945 4.422.667 2.997.223
Total Income - EUR 677.706 829.518 1.353.170 1.759.940 2.774.805 3.338.740 3.429.345 4.599.138 5.265.087 3.712.012
Total Expenses - EUR 663.557 801.984 1.313.790 1.726.295 2.686.269 3.165.353 3.216.348 4.123.480 4.934.271 3.614.324
Gross Profit/Loss - EUR 14.149 27.534 39.380 33.644 88.536 173.387 212.997 475.658 330.817 97.688
Net Profit/Loss - EUR 12.273 23.091 32.448 24.303 74.759 149.992 184.400 418.212 283.899 82.096
Employees 3 7 10 12 12 13 13 15 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.0%, from 4.422.667 euro in the year 2022, to 2.997.223 euro in 2023. The Net Profit decreased by -200.942 euro, from 283.899 euro in 2022, to 82.096 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.837 28.151 26.487 35.259 52.338 95.809 131.000 106.150 196.437 143.989
Current Assets 80.045 143.395 446.854 370.362 525.458 678.204 1.201.161 1.614.064 1.415.242 1.129.181
Inventories 35.980 78.843 183.779 203.365 378.693 446.462 831.691 858.340 907.148 806.916
Receivables 15.278 48.413 247.114 154.477 88.037 231.742 295.822 316.840 121.698 146.677
Cash 28.787 16.139 15.961 12.520 58.728 0 73.649 438.885 386.396 175.588
Shareholders Funds 31.344 43.830 35.209 27.459 101.714 153.221 340.805 682.495 858.824 757.068
Social Capital 67 450 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 55.539 127.716 438.133 378.192 475.674 616.287 980.000 1.032.235 753.220 516.606
Income in Advance 0 0 0 0 419 3.655 11.365 5.492 50 373
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 "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 1.129.181 euro in 2023 which includes Inventories of 806.916 euro, Receivables of 146.677 euro and cash availability of 175.588 euro.
The company's Equity was valued at 757.068 euro, while total Liabilities amounted to 516.606 euro. Equity decreased by -99.152 euro, from 858.824 euro in 2022, to 757.068 in 2023. The Debt Ratio was 40.5% in the year 2023.

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