Prim S.A.
ISIN: ES0170884417 | Ticker: PRM | LEI: 959800M75M81U0Y2UX24
Country: Spain
Prim is a Spanish public company that has been listed on the Stock Exchange since 1985 and adds value to the healthcare system. PRIM designs, manufactures, commercializes, installs and keeps products and equipments providing advanced solutions. Prim is a company with vocation to remain on the market, is a customer-focused company that works in team. It is proud of working with healthcare professionals.
Year founded1870
Served areaSpain
Headcount673
Headquarters(Pol. Industrial 1) Calle F 15, 28938 Mostoles – Spain
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 179,849,709.31 | 184,993,615.26 |
| Noncurrent Assets | N/A | 43,931,866.42 | 53,632,235.90 |
| Property Plant And Equipment | N/A | 15,460,501.06 | 16,922,583.34 |
| Investment Property Completed | N/A | 2,833,692.92 | 2,764,326.96 |
| Goodwill | N/A | 4,930,539.41 | 9,172,674.96 |
| Intangible Assets Other Than Goodwill | N/A | 4,395,512.23 | 9,785,322.19 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 1,437,267.15 |
| Deferred Tax Assets | N/A | 142,365.87 | 1,005,973.87 |
| Current Assets | N/A | 135,917,842.89 | 131,361,379.36 |
| Inventories | N/A | 62,237,430.58 | 66,224,661.07 |
| Trade And Other Current Receivables | N/A | 37,051,552.51 | 46,167,991.78 |
| Cash and cash equivalents | 31,771,292.72 | 32,335,461.18 | 10,877,432.47 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 3,745,569.10 |
| Equity And Liabilities | N/A | 179,849,709.31 | 184,993,615.26 |
| Equity | 111,739,922.66 | 121,471,570.99 | 119,710,089.72 |
| Issued Capital | N/A | 4,336,781.00 | 4,278,366.25 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 17,422,590.56 | 8,391,268.35 |
| Share Premium | N/A | 1,227,059.19 | 1,227,059.19 |
| Treasury Shares | N/A | 3,139,444.28 | 1,194,512.67 |
| Other Reserves | N/A | 102,402,385.40 | 108,686,252.10 |
| Equity Attributable To Owners Of Parent | N/A | 121,471,570.99 | 119,710,089.72 |
| Noncontrolling Interests | N/A | 36,436.37 | 27,743.34 |
| Noncurrent Liabilities | N/A | 12,467,792.22 | 16,570,967.43 |
| Other Longterm Provisions | N/A | 200,000.00 | 550,000.00 |
| Deferred Tax Liabilities | N/A | 620,370.49 | 1,305,655.51 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 624,673.27 | 2,965,662.79 |
| Longterm Borrowings | N/A | 11,022,748.46 | 11,749,649.13 |
| Current Liabilities | N/A | 45,910,346.10 | 48,712,558.11 |
| Trade And Other Current Payables | N/A | 37,153,641.26 | 35,685,665.53 |
| Current Tax Liabilities Current | N/A | 763,456.17 | 600,550.29 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 2,147,098.84 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 7,993,248.67 | 10,279,243.45 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 168,512,431.89 | 197,245,073.49 |
| Revenue From Sale Of Goods | 165,580,662.20 | 194,109,842.01 |
| Revenue From Rendering Of Services | 2,931,769.69 | 3,135,231.48 |
| Changes In Inventories Of Finished Goods And Work In Progress | 213,193.91 | -833,968.36 |
| Raw Materials And Consumables Used | 7,928,615.25 | 11,284,647.97 |
| Services Expense | 20,570,311.01 | 28,288,757.86 |
| Employee Benefits Expense | 38,389,804.68 | 46,351,694.43 |
| Amortisation Expense | 6,898,787.92 | 8,377,249.71 |
| Tax Expense Other Than Income Tax Expense | 368,038.78 | 411,704.21 |
| Profit Loss From Operating Activities | 17,339,486.22 | 9,353,992.52 |
| Finance Income | 1,173,857.80 | 1,112,318.53 |
| Finance Costs | 134,785.13 | 280,709.72 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -63,659.57 |
| Profit Loss Before Tax | 23,058,719.34 | 10,873,554.64 |
| Income Tax Expense Continuing Operations | 5,636,128.78 | 2,482,286.29 |
| Profit Loss From Continuing Operations | 17,422,590.56 | 8,391,268.35 |
| Profit (loss) | 17,422,590.56 | 8,391,268.35 |
| Profit Loss Attributable To Owners Of Parent | 17,422,590.56 | 8,391,268.35 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 17,422,590.56 | 8,391,268.35 |
| Cash Flows From Used In Operations | N/A | 24,497,582.25 | 4,889,666.94 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -2,886,737.10 | -3,431,184.49 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 419,123.63 | 5,187,856.94 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,551,761.86 | 11,776,201.91 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 879,408.33 | 137,563.68 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 4,941.46 | 59,448.52 |
| Cash Flows From Used In Investing Activities | N/A | -8,701,946.07 | -14,100,185.95 |
| Dividends Paid Classified As Financing Activities | N/A | 5,401,225.82 | 8,838,914.57 |
| Interest Paid Classified As Financing Activities | N/A | 66,934.32 | 128,287.97 |
| Cash Flows From Used In Financing Activities | N/A | -15,086,803.06 | -12,187,726.61 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 708,833.12 | -21,398,245.62 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -144,664.66 | -59,783.09 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 564,168.46 | -21,458,028.71 |
| Cash and cash equivalents | 31,771,292.72 | 32,335,461.18 | 10,877,432.47 |
Please note that some sums might not add up.
ES0170884417
LEI959800M75M81U0Y2UX24
SectorHealth Care Equipment & Services
IndustryHealth Care Equipment & Supplies
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.