Company Premial Sistem Srl with Fiscal Code 22825866
recorded a turnover of 2024 of
622.369,
with a net profit of
104.950
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premial Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.772.385
1.432.619
1.392.267
1.453.455
1.249.533
587.153
650.132
752.201
647.450
622.369
Total Income - EUR
1.780.331
1.438.566
1.457.846
1.465.730
1.655.881
592.114
684.840
756.050
649.222
625.691
Total Expenses - EUR
1.644.458
1.310.100
1.306.626
1.340.210
1.575.888
510.797
577.987
588.306
531.289
503.770
Gross Profit/Loss - EUR
135.873
128.466
151.219
125.521
79.993
81.317
106.853
167.744
117.933
121.921
Net Profit/Loss - EUR
115.826
111.341
130.699
106.738
67.278
68.909
100.142
160.335
109.982
104.950
Employees
12
12
10
8
8
5
5
5
3
3
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 -3.3%, from 647.450 euro in the year 2023, to 622.369 euro in 2024.
The Net Profit decreased by -4.417 euro, from 109.982 euro in 2023, to 104.950 in the last year.
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Financial Rating - PREMIAL SISTEM SRL
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Financial Reports - Premial Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premial Sistem Srl - CUI 22825866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.936
70.145
22.559
17.370
32.097
100.028
250.054
247.069
222.384
217.867
Current Assets
1.006.716
774.182
897.335
933.120
781.675
716.404
579.466
566.005
677.255
769.134
Inventories
517.042
393.593
408.795
423.404
313.343
328.930
271.007
321.030
322.679
303.037
Receivables
222.075
324.929
228.328
259.021
262.383
189.574
159.229
167.822
176.279
171.832
Cash
267.598
55.660
260.211
250.694
205.949
197.899
149.230
77.153
178.297
294.265
Shareholders Funds
881.377
688.388
496.357
593.986
649.761
706.352
712.736
699.185
768.823
869.476
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
159.666
157.315
424.890
357.832
165.314
111.358
118.034
115.143
132.066
118.769
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
769.134 euro in 2024 which includes Inventories of
303.037 euro, Receivables of
171.832 euro and cash availability of
294.265 euro.
The company's Equity was valued at
869.476 euro, while total Liabilities amounted to
118.769 euro.
Equity increased by 104.950 euro, from 768.823 euro in 2023, to 869.476 in 2024.
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