Financial results - PRIMSTAL S.R.L.

Financial Summary - Primstal S.r.l.
Unique identification code: 17708444
Registration number: J35/2067/2005
Nace: 4322
Sales - Ron
124.989
Net Profit - Ron
40.061
Employee
3
The most important financial indicators for the company Primstal S.r.l. - Unique Identification Number 17708444: sales in 2023 was 124.989 euro, registering a net profit of 40.061 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.044 76.970 48.425 57.810 34.083 41.642 50.322 51.812 84.641 124.989
Total Income - EUR 80.422 69.551 48.840 57.812 39.528 41.714 113.416 51.826 84.747 165.464
Total Expenses - EUR 79.417 70.311 52.920 56.628 49.836 58.697 58.801 58.680 96.216 123.783
Gross Profit/Loss - EUR 1.005 -759 -4.080 1.184 -10.308 -16.983 54.615 -6.854 -11.469 41.682
Net Profit/Loss - EUR 1.005 -759 -4.569 253 -10.704 -17.399 53.516 -7.372 -12.317 40.061
Employees 3 3 3 2 3 3 3 2 3 3
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 48.1%, from 84.641 euro in the year 2022, to 124.989 euro in 2023. The Net Profit increased by 40.061 euro, from 0 euro in 2022, to 40.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primstal S.r.l. - CUI 17708444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.174 958 10.299 9.643 22.731 16.721 10.940 7.238 2.683 2.215
Current Assets 47.598 44.997 48.707 61.993 57.123 57.257 49.386 56.033 76.721 62.248
Inventories 25.409 21.744 23.770 35.066 34.248 42.900 34.209 39.462 43.080 35.200
Receivables 18.783 16.882 19.178 22.241 20.239 11.331 10.271 12.939 18.825 17.547
Cash 3.406 6.371 5.759 4.685 2.636 3.026 4.906 3.632 14.816 9.502
Shareholders Funds -30.628 -31.643 -35.889 -35.028 -45.089 -61.615 -6.930 -14.149 -26.509 13.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.571 77.598 94.895 106.663 124.943 135.593 67.373 77.420 105.913 51.193
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 "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 62.248 euro in 2023 which includes Inventories of 35.200 euro, Receivables of 17.547 euro and cash availability of 9.502 euro.
The company's Equity was valued at 13.632 euro, while total Liabilities amounted to 51.193 euro. Equity increased by 40.061 euro, from -26.509 euro in 2022, to 13.632 in 2023.

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