Financial results - PREMET INOX SRL

Financial Summary - Premet Inox Srl
Unique identification code: 37752126
Registration number: J40/9146/2017
Nace: 2814
Sales - Ron
3.823
Net Profit - Ron
-1.803
Employees
1
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Company Premet Inox Srl with Fiscal Code 37752126 recorded a turnover of 2024 of 3.823, with a net profit of -1.803 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premet Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.449 30.307 47.946 6.334 19.720 18.422 3.823
Total Income - EUR - - 0 5.910 34.606 52.575 10.457 28.260 28.004 10.849
Total Expenses - EUR - - 378 20.151 26.466 39.519 27.666 25.909 25.136 12.618
Gross Profit/Loss - EUR - - -378 -14.240 8.140 13.056 -17.209 2.351 2.868 -1.769
Net Profit/Loss - EUR - - -378 -14.285 7.837 12.592 -17.272 2.162 2.681 -1.803
Employees - - 0 3 3 4 4 3 2 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 -79.1%, from 18.422 euro in the year 2023, to 3.823 euro in 2024. The Net Profit decreased by -2.666 euro, from 2.681 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premet Inox Srl - CUI 37752126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 133 33.684 28.681 40.300 31.101 23.560 15.182 9.761
Current Assets - - 2.865 841 8.172 16.930 13.834 23.486 1.951 5.696
Inventories - - 0 0 0 0 0 6.079 0 0
Receivables - - 2.736 0 7.625 5.580 6.029 2.868 1.824 400
Cash - - 129 841 547 11.350 7.805 14.539 127 5.296
Shareholders Funds - - -334 -14.613 -6.493 6.223 -11.187 -9.054 -6.351 -8.118
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.333 13.477 12.673 25.133 34.944 38.648 10.209 12.424
Income in Advance - - 0 35.662 30.673 25.875 21.178 17.452 13.275 11.151
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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 5.296 euro.
The company's Equity was valued at -8.118 euro, while total Liabilities amounted to 12.424 euro. Equity decreased by -1.803 euro, from -6.351 euro in 2023, to -8.118 in 2024. The Debt Ratio was 80.4% in the year 2024.

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