Financial results - PRIMGATE SRL

Financial Summary - Primgate Srl
Unique identification code: 37149509
Registration number: J2017002674407
Nace: 5829
Sales - Ron
161.627
Net Profit - Ron
141.788
Employees
1
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Company Primgate Srl with Fiscal Code 37149509 recorded a turnover of 2024 of 161.627, with a net profit of 141.788 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.114 600 1.937 5.073 840 35.130 84.451 161.627
Total Income - EUR - - 3.114 600 1.937 5.073 840 35.448 86.698 164.644
Total Expenses - EUR - - 1.111 1.703 1.729 3.139 1.758 6.786 18.163 18.579
Gross Profit/Loss - EUR - - 2.002 -1.103 208 1.933 -918 28.663 68.535 146.065
Net Profit/Loss - EUR - - 1.909 -1.121 150 1.795 -943 28.313 67.758 141.788
Employees - - 0 0 0 0 0 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 92.5%, from 84.451 euro in the year 2023, to 161.627 euro in 2024. The Net Profit increased by 74.409 euro, from 67.758 euro in 2023, to 141.788 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 - Primgate Srl - CUI 37149509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 755 571 405 237 827
Current Assets - - 1.957 801 1.821 2.019 1.138 29.390 68.753 145.870
Inventories - - 0 288 563 0 0 0 0 0
Receivables - - 0 57 0 304 254 6.292 30.758 96.635
Cash - - 1.957 456 1.258 1.715 884 23.098 37.996 49.235
Shareholders Funds - - 1.953 796 930 2.708 1.705 28.400 67.850 141.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5 5 891 66 4 1.394 1.140 4.784
Income in Advance - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.635 euro and cash availability of 49.235 euro.
The company's Equity was valued at 141.913 euro, while total Liabilities amounted to 4.784 euro. Equity increased by 74.442 euro, from 67.850 euro in 2023, to 141.913 in 2024.

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