Financial results - PRIMOND SRL

Financial Summary - Primond Srl
Unique identification code: 14347183
Registration number: J2001000373369
Nace: 4712
Sales - Ron
237.888
Net Profit - Ron
41.725
Employees
2
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Company Primond Srl with Fiscal Code 14347183 recorded a turnover of 2024 of 237.888, with a net profit of 41.725 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.155 163.630 153.287 160.000 178.486 99.334 141.515 207.072 237.256 237.888
Total Income - EUR 168.317 164.955 153.287 160.867 179.022 100.519 141.516 207.710 237.256 240.392
Total Expenses - EUR 160.205 157.178 144.674 143.405 161.027 109.901 137.803 181.655 191.333 191.755
Gross Profit/Loss - EUR 8.112 7.777 8.613 17.461 17.995 -9.382 3.713 26.055 45.923 48.638
Net Profit/Loss - EUR 6.786 6.464 2.030 15.849 16.205 -10.139 2.378 24.144 43.811 41.725
Employees 3 3 3 3 2 2 2 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 sales increased by 0.8%, from 237.256 euro in the year 2023, to 237.888 euro in 2024. The Net Profit decreased by -1.841 euro, from 43.811 euro in 2023, to 41.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRIMOND SRL

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Primond Srl

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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 - Primond Srl - CUI 14347183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.060 0 0 0 0 0 0 0 0 1.095
Current Assets 96.469 108.172 105.321 130.252 136.057 128.752 135.962 154.870 199.852 206.341
Inventories 89.610 104.938 95.737 119.951 127.236 123.661 130.063 141.660 188.440 197.229
Receivables 1.149 2.238 7.977 8.354 7.523 4.970 4.793 12.085 6.613 7.653
Cash 5.710 996 1.607 1.946 1.297 122 1.106 1.125 4.799 1.460
Shareholders Funds 31.312 25.771 21.011 36.474 51.973 40.849 42.321 66.597 95.549 101.140
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 66.218 82.400 84.310 93.777 84.084 87.903 93.641 88.273 104.303 106.296
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.341 euro in 2024 which includes Inventories of 197.229 euro, Receivables of 7.653 euro and cash availability of 1.460 euro.
The company's Equity was valued at 101.140 euro, while total Liabilities amounted to 106.296 euro. Equity increased by 6.124 euro, from 95.549 euro in 2023, to 101.140 in 2024.

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