Financial results - PREMARTEX SRL

Financial Summary - Premartex Srl
Unique identification code: 1834543
Registration number: J1992002182356
Nace: 6820
Sales - Ron
88.475
Net Profit - Ron
50.097
Employees
1
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Company Premartex Srl with Fiscal Code 1834543 recorded a turnover of 2024 of 88.475, with a net profit of 50.097 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.608 111.180 114.431 127.637 103.303 96.937 100.312 102.471 101.437 88.475
Total Income - EUR 109.608 111.180 114.431 127.637 103.303 96.937 100.312 102.471 101.437 88.475
Total Expenses - EUR 50.885 53.452 52.462 57.928 37.347 28.223 28.526 29.147 30.799 35.090
Gross Profit/Loss - EUR 58.723 57.729 61.970 69.709 65.956 68.714 71.786 73.324 70.639 53.385
Net Profit/Loss - EUR 49.360 48.098 60.836 68.428 64.923 67.817 70.873 72.312 69.526 50.097
Employees 1 1 1 1 1 1 1 1 1 1
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 -12.3%, from 101.437 euro in the year 2023, to 88.475 euro in 2024. The Net Profit decreased by -19.040 euro, from 69.526 euro in 2023, to 50.097 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 - Premartex Srl - CUI 1834543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.613 208.043 95.311 88.921 83.753 119.649 109.172 114.481 106.381 98.077
Current Assets 43.977 42.407 59.655 77.484 85.538 49.004 62.832 62.913 50.816 38.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.182 13.847 16.764 16.361 22.552 19.675 19.636 17.503 15.579 8.814
Cash 29.795 28.560 42.891 61.124 62.987 29.329 43.196 45.410 35.237 29.502
Shareholders Funds 247.298 244.017 149.509 160.698 161.610 162.689 165.373 166.374 148.401 116.423
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 15.521 11.245 8.630 7.901 9.510 8.423 8.536 13.441 11.317 23.113
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.814 euro and cash availability of 29.502 euro.
The company's Equity was valued at 116.423 euro, while total Liabilities amounted to 23.113 euro. Equity decreased by -31.149 euro, from 148.401 euro in 2023, to 116.423 in 2024.

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