Financial results - PHN PREMIUM MAG S.R.L.

Financial Summary - Phn Premium Mag S.r.l.
Unique identification code: 41042259
Registration number: J13/1727/2019
Nace: 4791
Sales - Ron
131.960
Net Profit - Ron
24.807
Employees
2
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Company Phn Premium Mag S.r.l. with Fiscal Code 41042259 recorded a turnover of 2024 of 131.960, with a net profit of 24.807 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phn Premium Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.697 107.407 178.309 250.031 225.659 131.960
Total Income - EUR - - - - 16.702 107.751 186.894 255.816 228.267 133.900
Total Expenses - EUR - - - - 9.104 69.716 111.105 191.083 272.805 106.020
Gross Profit/Loss - EUR - - - - 7.599 38.035 75.788 64.733 -44.538 27.880
Net Profit/Loss - EUR - - - - 7.098 36.445 74.005 62.292 -46.795 24.807
Employees - - - - 0 1 1 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.2%, from 225.659 euro in the year 2023, to 131.960 euro in 2024. The Net Profit increased by 24.807 euro, from 0 euro in 2023, to 24.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Phn Premium Mag S.r.l. - CUI 41042259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 10 0 9.729 8.635 5.947
Current Assets - - - - 16.410 113.499 174.387 169.280 52.287 103.118
Inventories - - - - 8.525 24.348 60.795 83.821 -4.915 26
Receivables - - - - 4.859 63.021 54.049 24.763 23.605 56.480
Cash - - - - 3.027 26.129 59.543 60.695 33.597 46.613
Shareholders Funds - - - - 7.140 43.449 116.491 165.270 49.525 74.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.346 70.060 57.896 14.048 11.704 35.010
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.118 euro in 2024 which includes Inventories of 26 euro, Receivables of 56.480 euro and cash availability of 46.613 euro.
The company's Equity was valued at 74.054 euro, while total Liabilities amounted to 35.010 euro. Equity increased by 24.807 euro, from 49.525 euro in 2023, to 74.054 in 2024.

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