Financial results - PRIMOND PLAST S.R.L.

Financial Summary - Primond Plast S.r.l.
Unique identification code: 15679369
Registration number: J37/436/2003
Nace: 2223
Sales - Ron
38.001
Net Profit - Ron
-10.938
Employee
2
The most important financial indicators for the company Primond Plast S.r.l. - Unique Identification Number 15679369: sales in 2023 was 38.001 euro, registering a net profit of -10.938 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primond Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.622 22.062 18.065 19.809 21.721 16.145 22.238 16.914 23.596 38.001
Total Income - EUR 13.622 22.062 18.065 19.809 21.721 16.148 22.914 16.914 23.596 38.009
Total Expenses - EUR 14.752 21.053 18.775 18.318 19.727 16.471 20.091 14.530 25.561 48.567
Gross Profit/Loss - EUR -1.130 1.009 -711 1.491 1.995 -323 2.823 2.384 -1.964 -10.558
Net Profit/Loss - EUR -1.539 244 -1.073 1.256 1.726 -485 2.587 2.187 -2.200 -10.938
Employees 1 1 1 1 1 1 1 1 1 2
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 increased by 61.5%, from 23.596 euro in the year 2022, to 38.001 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primond Plast S.r.l. - CUI 15679369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.576 4.614 4.567 4.490 4.407 4.322 0 0 0 0
Current Assets 1.683 2.150 2.072 4.380 5.857 1.876 3.826 6.199 4.352 2.256
Inventories 0 216 1.621 3.378 2.132 1.275 106 301 1.024 34
Receivables 245 295 0 0 0 0 1.486 1.194 0 50
Cash 1.438 1.639 451 1.003 3.725 601 2.234 4.703 3.328 2.171
Shareholders Funds 3.616 3.890 2.777 3.986 5.639 5.046 3.297 5.411 4.069 -7.454
Social Capital 14.502 14.623 0 14.229 13.968 13.697 13.438 13.140 13.181 13.141
Debts 2.643 2.874 3.861 4.884 4.624 1.152 529 787 283 9.710
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 "2223 - 2223"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.256 euro in 2023 which includes Inventories of 34 euro, Receivables of 50 euro and cash availability of 2.171 euro.
The company's Equity was valued at -7.454 euro, while total Liabilities amounted to 9.710 euro. Equity decreased by -11.511 euro, from 4.069 euro in 2022, to -7.454 in 2023.

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