Financial results - PREMAREX SRL

Financial Summary - Premarex Srl
Unique identification code: 15952964
Registration number: J05/1587/2003
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-1.487
Employees
Open Account
Company Premarex Srl with Fiscal Code 15952964 recorded a turnover of 2024 of - , with a net profit of -1.487 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.576 630.654 571.774 368.530 0 0 0 0 0 0
Total Income - EUR 455.357 631.434 573.354 369.397 0 0 0 0 0 0
Total Expenses - EUR 452.448 589.202 561.739 351.898 1.297 1.201 564 1.009 1.992 1.487
Gross Profit/Loss - EUR 2.909 42.233 11.616 17.499 -1.297 -1.201 -564 -1.009 -1.992 -1.487
Net Profit/Loss - EUR 1.829 35.663 9.464 13.808 -1.297 -1.201 -564 -1.009 -1.992 -1.487
Employees 2 3 0 1 0 0 0 0 0 0
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.
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 - Premarex Srl - CUI 15952964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.644 2.528 723 322 93 0 0 0 0 0
Current Assets 27.547 43.857 46.728 55.120 53.813 50.058 48.949 42.993 21.757 20.169
Inventories 8.524 9.863 10.803 3.733 3.661 3.591 3.512 3.523 3.512 3.492
Receivables 8.858 12.715 10.432 12.726 12.569 12.362 12.088 12.125 12.163 12.095
Cash 10.165 21.278 25.492 38.661 37.583 34.105 33.350 27.345 6.083 4.582
Shareholders Funds -1.531 34.148 43.034 51.754 49.454 47.316 45.702 38.645 19.395 17.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.722 12.237 4.416 3.688 4.452 2.742 3.247 4.348 2.362 2.369
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.169 euro in 2024 which includes Inventories of 3.492 euro, Receivables of 12.095 euro and cash availability of 4.582 euro.
The company's Equity was valued at 17.800 euro, while total Liabilities amounted to 2.369 euro. Equity decreased by -1.487 euro, from 19.395 euro in 2023, to 17.800 in 2024.

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