Financial results - PRIMSTAL CENTRAL S.R.L.

Financial Summary - Primstal Central S.r.l.
Unique identification code: 31186206
Registration number: J15/106/2013
Nace: 4322
Sales - Ron
1.084.353
Net Profit - Ron
57.252
Employees
8
Open Account
Company Primstal Central S.r.l. with Fiscal Code 31186206 recorded a turnover of 2024 of 1.084.353, with a net profit of 57.252 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primstal Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.151 44.768 51.205 40.243 42.218 199.532 428.865 503.204 729.537 1.084.353
Total Income - EUR 61.654 46.196 58.592 49.587 42.430 203.397 433.787 517.149 743.082 1.099.869
Total Expenses - EUR 25.144 33.305 36.627 42.513 41.918 173.709 382.755 423.516 650.798 1.028.872
Gross Profit/Loss - EUR 36.510 12.891 21.965 7.074 511 29.688 51.032 93.633 92.284 70.997
Net Profit/Loss - EUR 34.675 12.440 21.380 6.580 87 28.149 47.025 88.734 84.194 57.252
Employees 3 4 3 5 4 4 7 5 4 8
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 729.537 euro in the year 2023, to 1.084.353 euro in 2024. The Net Profit decreased by -26.472 euro, from 84.194 euro in 2023, to 57.252 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 - Primstal Central S.r.l. - CUI 31186206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260 5.301 4.408 2.430 439 12.686 10.149 20.985 81.250 56.530
Current Assets 43.374 25.036 45.598 50.322 53.070 100.246 186.158 260.090 362.353 424.567
Inventories 10.276 14.740 29.898 28.680 32.615 85.044 152.106 244.618 338.459 379.248
Receivables 13.735 5.603 10.696 7.017 4.222 14.402 12.409 10.557 6.759 35.235
Cash 19.364 4.692 5.005 14.625 16.233 800 21.643 4.914 17.135 10.084
Shareholders Funds 37.094 20.208 41.246 47.069 46.244 73.516 116.890 130.959 207.152 263.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.540 10.129 8.761 5.684 7.265 39.415 79.417 150.117 236.451 217.850
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.567 euro in 2024 which includes Inventories of 379.248 euro, Receivables of 35.235 euro and cash availability of 10.084 euro.
The company's Equity was valued at 263.247 euro, while total Liabilities amounted to 217.850 euro. Equity increased by 57.252 euro, from 207.152 euro in 2023, to 263.247 in 2024.

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