Financial results - PREMIAL SRL

Financial Summary - Premial Srl
Unique identification code: 5940822
Registration number: J29/1735/1994
Nace: 6820
Sales - Ron
51.421
Net Profit - Ron
12.174
Employees
2
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Company Premial Srl with Fiscal Code 5940822 recorded a turnover of 2024 of 51.421, with a net profit of 12.174 and having an average number of employees of 2. 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 - Premial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.445 43.212 42.327 44.824 40.289 34.937 49.146 51.794 50.967 51.421
Total Income - EUR 46.445 43.212 42.327 44.824 40.289 34.937 49.146 51.794 50.967 52.699
Total Expenses - EUR 37.602 36.268 42.281 33.030 25.825 29.739 32.679 39.697 38.443 40.034
Gross Profit/Loss - EUR 8.843 6.944 46 11.794 14.464 5.199 16.467 12.097 12.525 12.664
Net Profit/Loss - EUR 7.449 6.512 -377 11.346 14.061 4.873 15.975 11.575 12.015 12.174
Employees 2 2 2 2 2 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 1.5%, from 50.967 euro in the year 2023, to 51.421 euro in 2024. The Net Profit increased by 226 euro, from 12.015 euro in 2023, to 12.174 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 - Premial Srl - CUI 5940822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.783 67.950 62.778 57.678 52.690 49.744 44.273 40.133 35.883 31.798
Current Assets 17.509 22.254 24.724 32.860 38.713 31.151 50.812 49.612 51.383 53.276
Inventories 0 43 43 0 4 3 3 0 19 0
Receivables 8.978 9.802 8.662 9.436 8.477 3.317 6.231 5.740 1.822 3.692
Cash 8.530 12.408 16.019 23.425 30.233 27.831 44.578 43.872 49.542 49.584
Shareholders Funds 83.728 82.013 73.846 83.837 85.511 74.969 89.282 80.329 80.561 80.337
Social Capital 499 494 486 477 468 459 449 450 449 446
Debts 6.564 8.191 13.656 6.702 5.892 5.926 5.803 9.416 6.705 4.737
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 53.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.692 euro and cash availability of 49.584 euro.
The company's Equity was valued at 80.337 euro, while total Liabilities amounted to 4.737 euro. Equity increased by 227 euro, from 80.561 euro in 2023, to 80.337 in 2024.

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