Financial results - PRIMEX ACTUAL CONCEPT SRL

Financial Summary - Primex Actual Concept Srl
Unique identification code: 25155396
Registration number: J2009002251409
Nace: 6820
Sales - Ron
280.011
Net Profit - Ron
114.949
Employees
1
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Company Primex Actual Concept Srl with Fiscal Code 25155396 recorded a turnover of 2024 of 280.011, with a net profit of 114.949 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primex Actual Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.142 169.197 - 79.550 50.659 73.879 40.903 251.589 228.990 280.011
Total Income - EUR 158.606 174.721 - 81.516 51.402 74.222 41.113 252.613 229.666 280.639
Total Expenses - EUR 155.420 171.280 - 101.243 58.112 85.044 54.255 177.732 182.036 158.712
Gross Profit/Loss - EUR 3.186 3.441 - -19.727 -6.711 -10.822 -13.142 74.881 47.630 121.927
Net Profit/Loss - EUR 2.676 2.883 - -20.543 -7.226 -11.525 -13.554 72.412 45.678 114.949
Employees 9 6 - 3 3 1 1 1 1 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 increased by 23.0%, from 228.990 euro in the year 2023, to 280.011 euro in 2024. The Net Profit increased by 69.526 euro, from 45.678 euro in 2023, to 114.949 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 - Primex Actual Concept Srl - CUI 25155396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482 441 - 0 0 40.709 26.896 14.055 57.377 61.024
Current Assets 40.111 106.711 - 112.351 102.783 89.525 87.569 175.842 178.524 291.571
Inventories 27.562 90.607 - 68.964 60.542 44.232 33.853 22.071 97.723 94.752
Receivables 4.750 14.885 - 40.854 36.976 35.824 36.414 133.471 44.097 179.965
Cash 7.799 1.219 - 2.532 5.265 9.469 17.301 20.300 36.704 16.855
Shareholders Funds -16.899 -13.844 - -6.523 -13.623 -24.889 -37.892 34.403 79.976 194.478
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 57.493 120.996 - 118.874 116.407 155.124 152.357 155.494 155.925 158.118
Income in Advance 0 0 - 0 0 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 "6820 - 6820"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.571 euro in 2024 which includes Inventories of 94.752 euro, Receivables of 179.965 euro and cash availability of 16.855 euro.
The company's Equity was valued at 194.478 euro, while total Liabilities amounted to 158.118 euro. Equity increased by 114.949 euro, from 79.976 euro in 2023, to 194.478 in 2024.

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