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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 Sheet20122013201420152016
Total fixed assets858,2441,836,9481,552,0331,021,52295,746
Total current assets685,299357,616447,982290,753209,455
InventoryN/A1,661N/A258N/A
Cash and deposits12,6032,638101,11614,321N/A
Total receivables672,696353,317346,866276,174246,056
Total capital351,17496,23148,406N/AN/A
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,232,4872,100,3261,953,6021,376,7661,261,624
Profit and Loss20122013201420152016
Annual turnover1,000,221824,712957,0501,083,7201,478,471
Total revenues1,004,289908,4791,105,5891,504,0672,075,904
Total expenses958,9021,124,0701,153,4151,614,9152,950,175
Profit before tax45,387-215,591-47,826-110,848-887,613
Net profit39,351-215,591-47,826-110,848-887,613
No of employees15N/AN/A5
Balance Sheet Ratios20122013201420152016
Debt to equity ratio3.509621.825940.3587--
Total debt to total assets1.43611.14341.25871.347813.1768
Shareholder's equity to total assets0.40920.05240.0312--
Profitability Ratios20122013201420152016
Profit before tax margin (%)4.5377-26.1414-4.9972-10.2285-60.0359
Net profit margin (%)3.9342-26.1414-4.9972-10.2285-60.0359
Before tax ROE (Return On Equity)14.5913-228.7729-103.0444171.881392.8055
After tax ROE (Return On Equity)12.6508-228.7729-103.0444171.881392.8055
Operating Ratios20122013201420152016
Inventory turnover (days)-0.7351-0.0869-
Receivables turnover (days; VAT adjusted)206.2855131.4039111.166378.164951.0466
Total assets turnover (times)1.43611.14341.25871.347813.1768
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PRIME MANAGEMENT S.R.L. in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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
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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PRIME MANAGEMENT S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of PRIME MANAGEMENT S.R.L.in 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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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;

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