Company Premec Metal Sistem Srl with Fiscal Code 26123864
recorded a turnover of 2024 of
18.990,
with a net profit of
-23.339
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premec Metal Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.486
100.798
41.327
26.277
171.289
293.570
34.504
22.733
18.220
18.990
Total Income - EUR
91.523
112.712
53.040
37.807
184.118
304.953
45.418
35.629
29.391
30.079
Total Expenses - EUR
89.424
67.965
50.679
49.072
192.719
255.022
59.354
55.466
50.226
53.419
Gross Profit/Loss - EUR
2.099
44.747
2.361
-11.265
-8.601
49.931
-13.936
-19.838
-20.836
-23.339
Net Profit/Loss - EUR
1.715
43.739
30
-11.528
-10.386
47.290
-14.229
-20.031
-20.944
-23.339
Employees
9
2
2
2
1
1
1
1
1
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.
In the last year of activity, the sales increased by 4.8%, from 18.220 euro in the year 2023, to 18.990 euro in 2024.
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Financial Reports - Premec Metal Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premec Metal Sistem Srl - CUI 26123864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
201.858
183.536
164.460
145.855
127.872
111.879
97.231
90.823
83.858
79.450
Current Assets
206.065
181.866
164.962
149.941
186.956
178.174
116.896
95.274
90.229
73.038
Inventories
1.403
4.265
2.119
2.773
52.608
6.728
9.173
9.350
9.758
6.690
Receivables
130.504
138.491
134.499
134.011
92.941
47.885
34.768
17.474
16.738
26.771
Cash
74.158
39.109
28.344
13.157
41.406
123.562
72.955
68.450
63.733
39.576
Shareholders Funds
30.896
74.320
72.160
59.307
47.773
94.157
37.410
17.495
-3.502
-26.666
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
201.790
291.081
121.776
114.987
159.182
101.129
94.895
97.667
117.977
130.923
Income in Advance
175.237
161.535
135.487
121.502
107.874
94.768
81.822
70.934
59.611
48.232
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.038 euro in 2024 which includes Inventories of
6.690 euro, Receivables of
26.771 euro and cash availability of
39.576 euro.
The company's Equity was valued at
-26.666 euro, while total Liabilities amounted to
130.923 euro.
Equity decreased by -23.184 euro, from -3.502 euro in 2023, to -26.666 in 2024.
The Debt Ratio was 85.9% in the year 2024.
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