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PRIME MANAGEMENT S.R.L.
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PRIME MANAGEMENT S.R.L.


Identification data for PRIME MANAGEMENT S.R.L.


Fiscal identification code: 15569455
Registry of commerce number: J34/315/2003

Main activity of PRIME MANAGEMENT S.R.L.


CAEN: Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare

Contact information of PRIME MANAGEMENT S.R.L.


Address: STR. DUNARII ALEXANDRIA, County: TELEORMAN
Balance Sheet20102011201220132014
Total fixed assets446173,065858,2441,836,9481,552,033
Total current assets367,672395,554685,299357,616447,982
InventoryN/AN/AN/A1,661N/A
Cash and deposits2,2124,71012,6032,638101,116
Total receivables365,460390,844672,696353,317346,866
Total capital297,234311,822351,17496,23148,406
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt70,884265,2591,232,4872,100,3261,953,602
Profit and Loss20102011201220132014
Annual turnover131,910298,1391,000,221824,712957,050
Total revenues131,910298,1411,004,289908,4791,105,589
Total expenses130,828280,774958,9021,124,0701,153,415
Profit before tax1,08217,36745,387-215,591-47,826
Net profit-1814,58839,351-215,591-47,826
No of employees1N/A15N/A
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.23850.85073.509621.825940.3587
Total debt to total assets158.93271.53271.43611.14341.2587
Shareholder's equity to total assets666.44391.80180.40920.05240.0312
Profitability Ratios20102011201220132014
Profit before tax margin (%)0.82035.82514.5377-26.1414-4.9972
Net profit margin (%)-0.01364.89303.9342-26.1414-4.9972
Before tax ROE (Return On Equity)0.36405.724914.5913-228.7729-103.0444
After tax ROE (Return On Equity)-0.00614.808812.6508-228.7729-103.0444
Operating Ratios20102011201220132014
Inventory turnover (days)---0.7351-
Receivables turnover (days; VAT adjusted)849.7830402.0967206.2855131.4039111.1663
Total assets turnover (times)158.93271.53271.43611.14341.2587
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PRIME MANAGEMENT S.R.L. in 2010 - 2014. The graph shows the evolution of turnover of the company PRIME MANAGEMENT S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2010-2014)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for PRIME MANAGEMENT S.R.L.in 2010- 2014. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PRIME MANAGEMENT S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of PRIME MANAGEMENT S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company PRIME MANAGEMENT S.R.L.. The graph shows the evolution ratio between gross profit and turnover of PRIME MANAGEMENT S.R.L.in 2010-2014.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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