The most important financial indicators for the company Primodat Mobdesign Company S.r.l. - Unique Identification Number 19089867:
sales in 2023 was
12.151
euro, registering a net profit of
674
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 decreased by -36.9%, from 19.309 euro in the year 2022, to 12.151 euro in 2023.
The Net Profit increased by 517 euro, from 157 euro in 2022, to 674 in the last year.
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 -
Primodat Mobdesign Company S.r.l. - CUI 19089867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.225
10.542
12.255
22.178
17.605
12.436
6.911
1.676
10
Current Assets
78.141
75.535
86.829
90.605
90.568
95.445
98.695
84.941
60.139
22.644
Inventories
56.525
68.813
77.105
75.052
74.211
83.409
85.419
76.843
53.996
16.313
Receivables
10.070
4.205
4.158
12.647
11.666
11.924
10.396
5.370
6.104
5.501
Cash
11.546
2.517
5.566
2.906
4.691
112
2.881
2.728
39
830
Shareholders Funds
-39.167
-36.231
-40.417
-37.349
-46.262
2.220
1.681
1.914
2.077
2.745
Social Capital
45
45
45
44
43
211
207
202
203
202
Debts
117.308
120.992
137.788
140.209
159.007
110.830
109.450
89.938
59.738
19.909
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
22.644 euro in 2023 which includes Inventories of
16.313 euro, Receivables of
5.501 euro and cash availability of
830 euro.
The company's Equity was valued at
2.745 euro, while total Liabilities amounted to
19.909 euro.
Equity increased by 674 euro, from 2.077 euro in 2022, to 2.745 in 2023.
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