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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 Sheet20112012201320142015
Total fixed assets173,065858,2441,836,9481,552,0331,021,522
Total current assets395,554685,299357,616447,982290,753
InventoryN/AN/A1,661N/A258
Cash and deposits4,71012,6032,638101,11614,321
Total receivables390,844672,696353,317346,866276,174
Total capital311,822351,17496,23148,406N/A
Paid-in capital200200200200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt265,2591,232,4872,100,3261,953,6021,376,766
Profit and Loss20112012201320142015
Annual turnover298,1391,000,221824,712957,0501,083,720
Total revenues298,1411,004,289908,4791,105,5891,504,067
Total expenses280,774958,9021,124,0701,153,4151,614,915
Profit before tax17,36745,387-215,591-47,826-110,848
Net profit14,58839,351-215,591-47,826-110,848
No of employeesN/A15N/AN/A
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.85073.509621.825940.3587-
Total debt to total assets1.53271.43611.14341.25871.3478
Shareholder's equity to total assets1.80180.40920.05240.0312-
Profitability Ratios20112012201320142015
Profit before tax margin (%)5.82514.5377-26.1414-4.9972-10.2285
Net profit margin (%)4.89303.9342-26.1414-4.9972-10.2285
Before tax ROE (Return On Equity)5.724914.5913-228.7729-103.0444171.8813
After tax ROE (Return On Equity)4.808812.6508-228.7729-103.0444171.8813
Operating Ratios20112012201320142015
Inventory turnover (days)--0.7351-0.0869
Receivables turnover (days; VAT adjusted)402.0967206.2855131.4039111.166378.1649
Total assets turnover (times)1.53271.43611.14341.25871.3478
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PRIME MANAGEMENT S.R.L. in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PRIME MANAGEMENT S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of PRIME MANAGEMENT S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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