Financial results - PREM SRL

Financial Summary - Prem Srl
Unique identification code: 645031
Registration number: J30/124/1992
Nace: 4321
Sales - Ron
80.870
Net Profit - Ron
1.822
Employees
4
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Company Prem Srl with Fiscal Code 645031 recorded a turnover of 2024 of 80.870, with a net profit of 1.822 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.649 116.212 85.789 79.709 88.341 69.361 69.904 78.687 82.263 80.870
Total Income - EUR 116.007 116.503 85.791 80.168 89.522 69.555 69.905 78.019 83.276 80.872
Total Expenses - EUR 103.369 109.064 85.556 84.129 89.474 81.364 74.194 78.587 85.906 79.050
Gross Profit/Loss - EUR 12.638 7.439 235 -3.961 48 -11.809 -4.289 -568 -2.631 1.822
Net Profit/Loss - EUR 10.707 5.867 -560 -4.204 48 -11.809 -4.289 -568 -2.631 1.822
Employees 5 5 6 5 4 4 4 4 4 4
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 -1.1%, from 82.263 euro in the year 2023, to 80.870 euro in 2024. The Net Profit increased by 1.822 euro, from 0 euro in 2023, to 1.822 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 - Prem Srl - CUI 645031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.582 16.808 12.863 9.034 5.336 2.575 828 513 7.203 4.988
Current Assets 74.473 52.288 46.110 42.543 37.287 28.962 25.964 24.590 17.331 18.396
Inventories 31.048 33.027 32.511 32.831 24.534 19.205 16.595 12.608 13.989 13.265
Receivables 10.127 8.487 11.299 6.110 5.660 5.817 6.059 5.355 1.198 1.966
Cash 33.297 10.773 2.300 3.601 7.093 3.939 3.310 6.627 2.145 3.165
Shareholders Funds 67.016 41.025 39.771 34.837 34.211 21.753 16.982 16.467 13.786 15.531
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 9.038 28.070 19.689 16.740 8.412 9.784 9.810 8.637 10.748 8.138
Income in Advance 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.396 euro in 2024 which includes Inventories of 13.265 euro, Receivables of 1.966 euro and cash availability of 3.165 euro.
The company's Equity was valued at 15.531 euro, while total Liabilities amounted to 8.138 euro. Equity increased by 1.822 euro, from 13.786 euro in 2023, to 15.531 in 2024.

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