Financial results - PRIMETEX GROUP S.R.L.

Financial Summary - Primetex Group S.r.l.
Unique identification code: 41999575
Registration number: J2019003702222
Nace: 1320
Sales - Ron
32.403
Net Profit - Ron
203
Employees
1
Open Account
Company Primetex Group S.r.l. with Fiscal Code 41999575 recorded a turnover of 2024 of 32.403, with a net profit of 203 and having an average number of employees of 1. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primetex Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.977 33.768 35.429 32.403
Total Income - EUR - - - - - 0 4.999 33.867 35.429 33.415
Total Expenses - EUR - - - - - 425 998 15.856 29.293 32.878
Gross Profit/Loss - EUR - - - - - -425 4.001 18.011 6.136 538
Net Profit/Loss - EUR - - - - - -425 3.852 17.256 5.835 203
Employees - - - - - 0 0 0 0 1
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 -8.0%, from 35.429 euro in the year 2023, to 32.403 euro in 2024. The Net Profit decreased by -5.599 euro, from 5.835 euro in 2023, to 203 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 - Primetex Group S.r.l. - CUI 41999575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 75 5.000 21.074 26.953 29.974
Inventories - - - - - 0 4.984 1.718 10.157 2.181
Receivables - - - - - 0 0 14.493 6.703 20.607
Cash - - - - - 75 17 4.864 10.093 7.187
Shareholders Funds - - - - - -454 3.408 20.453 25.457 25.518
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 529 1.592 622 1.496 4.456
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.974 euro in 2024 which includes Inventories of 2.181 euro, Receivables of 20.607 euro and cash availability of 7.187 euro.
The company's Equity was valued at 25.518 euro, while total Liabilities amounted to 4.456 euro. Equity increased by 203 euro, from 25.457 euro in 2023, to 25.518 in 2024.

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