Financial results - PREMAR PRODUCTION SRL

Financial Summary - Premar Production Srl
Unique identification code: 30636655
Registration number: J28/550/2012
Nace: 4120
Sales - Ron
91.115
Net Profit - Ron
41.861
Employees
2
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Company Premar Production Srl with Fiscal Code 30636655 recorded a turnover of 2024 of 91.115, with a net profit of 41.861 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premar Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.559 157.760 58.958 28.749 322.136 444.363 293.741 138.481 159.981 91.115
Total Income - EUR 51.559 157.769 58.967 28.749 322.136 444.381 293.988 208.349 159.987 91.117
Total Expenses - EUR 35.045 157.465 61.480 24.886 167.993 248.346 153.993 97.605 99.134 47.442
Gross Profit/Loss - EUR 16.515 304 -2.514 3.863 154.144 196.035 139.995 110.744 60.854 43.675
Net Profit/Loss - EUR 14.968 -611 -4.056 3.001 150.922 191.591 137.060 108.661 59.254 41.861
Employees 1 0 2 0 3 4 4 4 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 -42.7%, from 159.981 euro in the year 2023, to 91.115 euro in 2024. The Net Profit decreased by -17.061 euro, from 59.254 euro in 2023, to 41.861 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 - Premar Production Srl - CUI 30636655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 89 34.968 34.326 34.004 45.068 167.261 182.084 171.991 165.496
Current Assets 19.755 57.924 60.597 41.007 403.884 271.215 301.276 153.728 335.027 352.122
Inventories 0 0 12.008 14.053 24.920 31.435 24.253 20.106 200.192 201.325
Receivables 0 667 38.155 15.762 333.077 187.609 156.248 76.660 115.451 106.024
Cash 19.755 57.256 10.434 11.192 45.887 52.170 120.775 56.962 19.384 44.773
Shareholders Funds 17.117 16.331 12.020 14.800 165.618 217.625 312.840 243.173 274.222 313.458
Social Capital 2.250 2.227 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 2.708 41.681 83.545 60.533 272.270 98.658 155.697 92.639 249.785 221.054
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.122 euro in 2024 which includes Inventories of 201.325 euro, Receivables of 106.024 euro and cash availability of 44.773 euro.
The company's Equity was valued at 313.458 euro, while total Liabilities amounted to 221.054 euro. Equity increased by 40.769 euro, from 274.222 euro in 2023, to 313.458 in 2024.

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