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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 Sheet20092010201120122013
Total fixed assets446446173,065858,2441,836,948
Total current assets331,363367,672395,554685,299357,616
InventoryN/AN/AN/AN/A1,661
Cash and deposits5,4532,2124,71012,6032,638
Total receivables325,910365,460390,844672,696353,317
Total capital301,055297,234311,822N/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt30,75470,884265,2591,232,4872,100,326
Profit and Loss20092010201120122013
Annual turnover12,700131,910298,1391,000,221824,712
Total revenues12,700131,910298,1411,004,289908,479
Total expenses45,685130,828280,774958,9021,124,070
Profit before tax-32,9851,08217,36745,387-215,591
Net profit-34,452-1814,58839,351-215,591
No of employeesN/A1N/A15
Balance Sheet Ratios20092010201120122013
Debt to equity ratio0.10220.23850.8507--
Total debt to total assets68.9552158.93271.53271.43611.1434
Shareholder's equity to total assets675.0112666.44391.8018--
Profitability Ratios20092010201120122013
Profit before tax margin (%)-259.72440.82035.82514.5377-26.1414
Net profit margin (%)-271.2756-0.01364.89303.9342-26.1414
Before tax ROE (Return On Equity)-10.95650.36405.724914.5913-228.7729
After tax ROE (Return On Equity)-11.4438-0.00614.808812.6508-228.7729
Operating Ratios20092010201120122013
Inventory turnover (days)----0.7351
Receivables turnover (days; VAT adjusted)7,871.1804849.7830402.0967206.2855131.4039
Total assets turnover (times)68.9552158.93271.53271.43611.1434
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PRIME MANAGEMENT S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PRIME MANAGEMENT S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of PRIME MANAGEMENT S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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