Financial results - PRIMO MIX FOOD S.R.L.

Financial Summary - Primo Mix Food S.r.l.
Unique identification code: 25751380
Registration number: J40/7639/2009
Nace: 1089
Sales - Ron
297.778
Net Profit - Ron
6.096
Employees
4
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Company Primo Mix Food S.r.l. with Fiscal Code 25751380 recorded a turnover of 2024 of 297.778, with a net profit of 6.096 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primo Mix Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.893 224.893 168.898 135.565 177.702 323.138 395.478 321.979 321.791 297.778
Total Income - EUR 196.209 225.053 169.024 135.699 183.420 323.406 396.303 322.264 322.201 300.578
Total Expenses - EUR 194.853 220.445 157.647 132.294 204.876 100.569 493.659 313.079 308.039 285.548
Gross Profit/Loss - EUR 1.356 4.608 11.377 3.405 -21.456 222.837 -97.357 9.184 14.161 15.030
Net Profit/Loss - EUR 765 3.160 9.526 2.048 -23.290 219.605 -101.313 5.964 10.940 6.096
Employees 5 4 4 4 3 3 3 4 4 4
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 decreased by -6.9%, from 321.791 euro in the year 2023, to 297.778 euro in 2024. The Net Profit decreased by -4.783 euro, from 10.940 euro in 2023, to 6.096 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 Mix Food S.r.l. - CUI 25751380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.595 131.132 113.043 75.668 49.517 27.399 50.913 42.289 31.274 18.683
Current Assets 145.592 115.859 113.984 167.349 192.475 375.428 189.183 165.396 169.496 161.626
Inventories 23.407 31.772 52.118 101.294 102.678 280.215 64.965 53.264 34.678 42.279
Receivables 119.275 77.992 56.350 64.140 88.232 92.223 116.412 97.864 110.839 109.946
Cash 2.910 6.095 5.516 1.914 1.566 2.990 7.807 14.269 23.979 9.401
Shareholders Funds 261.202 192.392 198.662 197.065 169.958 374.807 145.488 142.616 145.433 94.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.985 54.599 28.365 45.952 72.035 28.020 94.608 65.070 55.338 85.642
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.626 euro in 2024 which includes Inventories of 42.279 euro, Receivables of 109.946 euro and cash availability of 9.401 euro.
The company's Equity was valued at 94.666 euro, while total Liabilities amounted to 85.642 euro. Equity decreased by -49.953 euro, from 145.433 euro in 2023, to 94.666 in 2024.

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