Financial results - PREMASWERK SRL

Financial Summary - Premaswerk Srl
Unique identification code: 33518379
Registration number: J2014009960409
Nace: 4662
Sales - Ron
326.505
Net Profit - Ron
10.777
Employees
2
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Company Premaswerk Srl with Fiscal Code 33518379 recorded a turnover of 2024 of 326.505, with a net profit of 10.777 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.422 654.666 1.123.695 398.311 376.311 279.333 281.219 302.955 278.893 326.505
Total Income - EUR 148.521 655.668 1.125.371 400.586 386.669 279.631 282.426 312.530 279.721 327.516
Total Expenses - EUR 125.320 576.934 1.011.746 361.111 358.420 264.525 269.616 301.841 245.527 314.903
Gross Profit/Loss - EUR 23.202 78.735 113.624 39.476 28.249 15.106 12.810 10.689 34.194 12.613
Net Profit/Loss - EUR 19.424 66.098 95.181 33.085 23.715 12.967 10.802 8.916 28.675 10.777
Employees 1 2 2 2 0 2 2 2 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 increased by 17.7%, from 278.893 euro in the year 2023, to 326.505 euro in 2024. The Net Profit decreased by -17.738 euro, from 28.675 euro in 2023, to 10.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PREMASWERK SRL

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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 - Premaswerk Srl - CUI 33518379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193 9.063 29.852 31.181 24.005 17.363 33.686 40.033 24.212 10.424
Current Assets 43.796 315.574 284.352 236.794 247.127 229.286 245.496 201.444 159.026 124.465
Inventories 10.830 20.903 41.780 26.329 17.823 26.368 11.548 23.933 73.928 32.158
Receivables 22.351 291.813 178.606 69.544 92.068 72.682 74.582 54.692 36.592 44.225
Cash 10.615 2.858 63.966 140.922 137.236 130.237 159.366 122.818 48.506 48.082
Shareholders Funds 20.609 86.497 180.148 198.616 213.605 216.711 210.961 173.466 130.859 95.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.380 242.264 134.368 69.664 60.566 30.739 68.706 68.700 52.379 39.182
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.465 euro in 2024 which includes Inventories of 32.158 euro, Receivables of 44.225 euro and cash availability of 48.082 euro.
The company's Equity was valued at 95.707 euro, while total Liabilities amounted to 39.182 euro. Equity decreased by -34.420 euro, from 130.859 euro in 2023, to 95.707 in 2024.

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