Financial results - PRIMEX SRL

Financial Summary - Primex Srl
Unique identification code: 233154
Registration number: J12/4270/1991
Nace: 2530
Sales - Ron
410.021
Net Profit - Ron
56.419
Employees
5
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Company Primex Srl with Fiscal Code 233154 recorded a turnover of 2024 of 410.021, with a net profit of 56.419 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.084 2.165.588 246.098 259.015 155.756 294.643 434.485 446.939 374.530 410.021
Total Income - EUR 492.579 2.083.664 376.164 286.656 201.222 296.414 548.151 565.175 364.778 482.962
Total Expenses - EUR 454.099 1.084.752 360.876 283.118 259.242 292.585 327.972 477.189 215.737 413.982
Gross Profit/Loss - EUR 38.480 998.912 15.288 3.538 -58.020 3.829 220.178 87.986 149.041 68.980
Net Profit/Loss - EUR 32.401 846.492 13.034 704 -59.788 1.029 215.438 83.598 145.250 56.419
Employees 14 14 13 14 9 6 6 5 5 5
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 10.1%, from 374.530 euro in the year 2023, to 410.021 euro in 2024. The Net Profit decreased by -88.019 euro, from 145.250 euro in 2023, to 56.419 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 Srl - CUI 233154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.918 308.042 261.860 210.403 171.136 77.937 86.122 72.243 222.992 193.713
Current Assets 848.355 923.808 496.093 456.068 364.214 325.389 413.239 236.875 214.240 181.914
Inventories 259.291 15.266 101.873 78.862 78.076 24.981 23.663 90.349 27.908 33.942
Receivables 211.369 489.094 171.915 268.799 123.341 183.818 133.097 58.098 80.263 25.920
Cash 377.694 419.448 222.305 108.407 162.798 116.590 256.479 88.429 106.069 122.052
Shareholders Funds 297.934 926.921 600.065 533.169 429.339 222.604 372.460 213.387 285.878 210.028
Social Capital 553 548 539 529 518 509 497 499 497 495
Debts 747.391 305.347 53.834 55.793 53.502 152.579 117.919 93.460 111.355 27.295
Income in Advance 158.513 131.487 104.283 77.906 52.694 28.440 9.309 2.730 40.930 138.854
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 "2530 - 2530"
CAEN Financial Year 2530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.914 euro in 2024 which includes Inventories of 33.942 euro, Receivables of 25.920 euro and cash availability of 122.052 euro.
The company's Equity was valued at 210.028 euro, while total Liabilities amounted to 27.295 euro. Equity decreased by -74.252 euro, from 285.878 euro in 2023, to 210.028 in 2024. The Debt Ratio was 7.3% in the year 2024.

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