Financial results - PRIMUTIL SRL

Financial Summary - Primutil Srl
Unique identification code: 3502435
Registration number: J1993000004246
Nace: 4712
Sales - Ron
158.090
Net Profit - Ron
1.189
Employees
4
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Company Primutil Srl with Fiscal Code 3502435 recorded a turnover of 2024 of 158.090, with a net profit of 1.189 and having an average number of employees of 4. 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 - Primutil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.854 220.038 206.590 192.689 186.279 139.351 131.472 150.277 159.260 158.090
Total Income - EUR 202.854 220.038 206.713 192.689 186.279 146.149 131.473 150.430 159.290 160.909
Total Expenses - EUR 196.491 208.630 201.089 194.953 179.784 129.747 124.058 142.473 148.894 156.140
Gross Profit/Loss - EUR 6.364 11.409 5.624 -2.264 6.495 16.402 7.415 7.956 10.396 4.770
Net Profit/Loss - EUR 5.281 9.446 3.619 -4.194 4.632 15.566 6.252 6.602 9.044 1.189
Employees 11 11 11 9 8 5 4 4 4 4
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 decreased by -0.2%, from 159.260 euro in the year 2023, to 158.090 euro in 2024. The Net Profit decreased by -7.804 euro, from 9.044 euro in 2023, to 1.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRIMUTIL 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 - Primutil Srl - CUI 3502435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.804 1.906 -10 -10 -9 -9 -9 0 0 0
Current Assets 218.230 211.275 191.604 185.770 167.278 145.477 134.689 123.603 120.205 111.955
Inventories 195.712 181.137 160.926 165.901 136.670 112.817 102.982 108.376 101.147 92.752
Receivables 2.686 1.913 315 5.295 7.386 11.551 11.563 2.064 2.937 1.728
Cash 19.832 28.224 30.364 14.574 23.221 21.109 20.144 13.163 16.120 17.475
Shareholders Funds 66.065 69.611 62.765 57.420 60.940 75.350 79.931 82.036 90.831 91.512
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 156.968 143.570 128.829 128.340 106.390 70.117 54.795 41.612 29.373 20.443
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 111.955 euro in 2024 which includes Inventories of 92.752 euro, Receivables of 1.728 euro and cash availability of 17.475 euro.
The company's Equity was valued at 91.512 euro, while total Liabilities amounted to 20.443 euro. Equity increased by 1.189 euro, from 90.831 euro in 2023, to 91.512 in 2024.

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