Financial results - PRIMEXPROD SRL

Financial Summary - Primexprod Srl
Unique identification code: 4871619
Registration number: J38/1129/1993
Nace: 4520
Sales - Ron
3.839.726
Net Profit - Ron
-87.685
Employee
31
The most important financial indicators for the company Primexprod Srl - Unique Identification Number 4871619: sales in 2023 was 3.839.726 euro, registering a net profit of -87.685 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.419.578 2.740.886 3.373.778 5.225.732 4.903.336 4.552.421 3.595.454 3.910.281 3.429.532 3.839.726
Total Income - EUR 2.496.329 2.873.913 3.519.971 5.431.406 5.033.497 4.598.440 3.678.798 3.963.804 3.547.257 3.944.312
Total Expenses - EUR 2.476.954 3.006.488 3.387.490 5.299.425 5.019.134 4.524.896 3.577.763 3.737.114 3.420.079 4.031.998
Gross Profit/Loss - EUR 19.375 -132.574 132.482 131.980 14.363 73.544 101.036 226.690 127.178 -87.685
Net Profit/Loss - EUR 10.746 -132.574 107.777 99.246 10.069 59.383 86.003 196.859 109.681 -87.685
Employees 37 38 43 43 44 44 40 37 34 31
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 increased by 12.3%, from 3.429.532 euro in the year 2022, to 3.839.726 euro in 2023. The Net Profit decreased by -109.348 euro, from 109.681 euro in 2022, to 0 in the last year.

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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 - Primexprod Srl - CUI 4871619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421.163 487.154 454.475 433.400 340.935 308.246 300.296 348.324 341.570 357.695
Current Assets 1.623.325 1.753.555 2.177.416 2.491.252 3.030.013 2.142.226 1.986.298 1.908.731 2.487.454 2.280.829
Inventories 645.972 746.292 1.265.580 1.289.472 1.846.170 1.173.948 961.296 689.523 1.202.249 1.368.577
Receivables 203.923 229.838 244.064 195.488 267.126 187.118 200.816 278.007 210.405 288.599
Cash 773.430 777.426 667.773 1.006.292 916.717 781.160 824.187 941.201 1.074.801 623.653
Shareholders Funds 1.480.672 1.360.456 1.454.358 1.423.041 1.314.476 1.348.888 1.258.286 1.326.071 1.216.810 1.115.327
Social Capital 325.165 327.879 324.535 319.043 313.188 307.123 301.300 294.619 295.533 294.637
Debts 563.816 880.254 1.177.534 1.501.611 1.911.921 1.081.475 973.297 804.314 1.550.426 1.446.474
Income in Advance 0 0 0 0 144.551 20.109 55.400 128.830 63.250 77.927
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.280.829 euro in 2023 which includes Inventories of 1.368.577 euro, Receivables of 288.599 euro and cash availability of 623.653 euro.
The company's Equity was valued at 1.115.327 euro, while total Liabilities amounted to 1.446.474 euro. Equity decreased by -97.793 euro, from 1.216.810 euro in 2022, to 1.115.327 in 2023. The Debt Ratio was 54.8% in the year 2023.

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