Financial results - PRIMODEST IMPEX S.R.L.

Financial Summary - Primodest Impex S.r.l.
Unique identification code: 7933732
Registration number: J08/1253/1995
Nace: 4789
Sales - Ron
10.939
Net Profit - Ron
178
Employees
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Company Primodest Impex S.r.l. with Fiscal Code 7933732 recorded a turnover of 2024 of 10.939, with a net profit of 178 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primodest Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.692 23.372 13.390 9.386 10.761 13.974 10.452 9.145 7.358 10.939
Total Income - EUR 19.666 23.686 25.007 17.773 10.761 15.414 10.452 9.145 7.358 10.939
Total Expenses - EUR 18.937 21.323 20.309 16.962 15.951 13.264 13.591 13.580 7.092 10.727
Gross Profit/Loss - EUR 729 2.363 4.698 811 -5.189 2.150 -3.139 -4.434 265 212
Net Profit/Loss - EUR 139 1.889 4.448 356 -5.512 1.688 -3.452 -4.709 265 178
Employees 2 1 0 1 0 0 0 0 0 0
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 49.5%, from 7.358 euro in the year 2023, to 10.939 euro in 2024. The Net Profit decreased by -86 euro, from 265 euro in 2023, to 178 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 - Primodest Impex S.r.l. - CUI 7933732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.957 11.659 18.083 21.722 23.574 21.892 26.067 25.060 25.631 18.621
Inventories 10.466 10.613 16.832 21.636 23.574 21.892 26.067 25.060 22.490 16.880
Receivables 507 925 926 0 0 0 0 0 0 1.352
Cash 983 120 324 86 0 0 0 0 3.140 389
Shareholders Funds -33.295 -31.067 -26.094 -25.259 -30.282 -28.020 -30.851 -35.655 -35.282 -34.907
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.711 43.180 44.623 46.981 53.856 49.912 56.917 60.715 60.912 53.528
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.621 euro in 2024 which includes Inventories of 16.880 euro, Receivables of 1.352 euro and cash availability of 389 euro.
The company's Equity was valued at -34.907 euro, while total Liabilities amounted to 53.528 euro. Equity increased by 178 euro, from -35.282 euro in 2023, to -34.907 in 2024.

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