Financial Summary -
Primodat Mobdesign Company S.r.l.
Unique identification code:19089867
Registration number:J23/4135/2018
Nace:3102
Sales - Ron
24.337
Net Profit - Ron
1.363
Employees
1
Open Account
Company Primodat Mobdesign Company S.r.l. with Fiscal Code 19089867
recorded a turnover of 2024 of
24.337,
with a net profit of
1.363
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Primodat Mobdesign Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.238
49.103
49.143
45.963
31.883
40.101
19.919
19.309
12.151
24.337
Total Income - EUR
52.636
49.117
49.388
45.966
97.128
48.365
29.070
57.837
61.721
44.485
Total Expenses - EUR
47.795
53.029
46.510
55.104
48.739
48.337
28.509
57.102
60.431
42.677
Gross Profit/Loss - EUR
4.841
-3.912
2.878
-9.138
48.389
28
562
736
1.291
1.808
Net Profit/Loss - EUR
3.262
-4.555
2.384
-9.598
47.418
-636
271
157
674
1.363
Employees
3
2
2
3
3
1
1
0
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 101.4%, from 12.151 euro in the year 2023, to 24.337 euro in 2024.
The Net Profit increased by 693 euro, from 674 euro in 2023, to 1.363 in the last year.
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Financial Rating - PRIMODAT MOBDESIGN COMPANY S.R.L.
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Financial Rating
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Prob. of insolvency - Primodat Mobdesign Company S.r.l.
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Insolvency Probability
Financial Reports - Primodat Mobdesign Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Primodat Mobdesign Company S.r.l. - CUI 19089867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.225
10.542
12.255
22.178
17.605
12.436
6.911
1.676
10
25.691
Current Assets
75.535
86.829
90.605
90.568
95.445
98.695
84.941
60.139
22.644
5.985
Inventories
68.813
77.105
75.052
74.211
83.409
85.419
76.843
53.996
16.313
1.049
Receivables
4.205
4.158
12.647
11.666
11.924
10.396
5.370
6.104
5.501
4.519
Cash
2.517
5.566
2.906
4.691
112
2.881
2.728
39
830
417
Shareholders Funds
-36.231
-40.417
-37.349
-46.262
2.220
1.681
1.914
2.077
2.745
4.093
Social Capital
45
45
44
43
211
207
202
203
202
201
Debts
120.992
137.788
140.209
159.007
110.830
109.450
89.938
59.738
19.909
27.583
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.985 euro in 2024 which includes Inventories of
1.049 euro, Receivables of
4.519 euro and cash availability of
417 euro.
The company's Equity was valued at
4.093 euro, while total Liabilities amounted to
27.583 euro.
Equity increased by 1.363 euro, from 2.745 euro in 2023, to 4.093 in 2024.
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