Financial results - PRIMO MANAGEMENT SRL

Financial Summary - Primo Management Srl
Unique identification code: 17750112
Registration number: J2005001707084
Nace: 3314
Sales - Ron
49.213
Net Profit - Ron
-1.083
Employees
2
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Company Primo Management Srl with Fiscal Code 17750112 recorded a turnover of 2024 of 49.213, with a net profit of -1.083 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primo Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.393 48.098 47.284 591.504 45.518 44.655 43.665 48.667 49.490 49.213
Total Income - EUR 65.061 48.100 47.284 591.621 61.497 54.260 51.866 48.704 49.507 49.468
Total Expenses - EUR 32.447 30.853 32.161 54.604 38.869 32.311 37.684 44.515 44.349 50.115
Gross Profit/Loss - EUR 32.614 17.247 15.124 537.017 22.629 21.949 14.183 4.189 5.158 -648
Net Profit/Loss - EUR 30.662 16.766 14.690 531.102 22.014 21.440 13.674 3.712 4.723 -1.083
Employees 2 3 3 3 2 2 0 2 2 2
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 company showed steady performance compared to the previous year. The Net Profit decreased by -4.696 euro, from 4.723 euro in 2023, to 0 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 - Primo Management Srl - CUI 17750112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.108 3.272 1.500 4 0 0 0 0
Current Assets 55.812 21.963 30.140 533.367 545.483 559.393 561.463 402.692 404.347 401.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.098 14.430 23.445 522.662 536.533 549.235 554.047 375.395 386.580 344.736
Cash 6.714 7.533 6.695 10.705 8.950 10.158 7.416 27.297 17.767 56.265
Shareholders Funds 49.993 17.033 31.435 531.360 543.084 554.228 525.821 3.955 6.180 5.062
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.819 4.930 3.813 5.279 3.899 5.170 35.642 398.736 398.167 395.939
Income in Advance 0 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 "3314 - 3314"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 344.736 euro and cash availability of 56.265 euro.
The company's Equity was valued at 5.062 euro, while total Liabilities amounted to 395.939 euro. Equity decreased by -1.083 euro, from 6.180 euro in 2023, to 5.062 in 2024.

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