Financial results - PREMICO INOX SRL

Financial Summary - Premico Inox Srl
Unique identification code: 18093142
Registration number: J35/3507/2005
Nace: 2511
Sales - Ron
498.864
Net Profit - Ron
78.635
Employees
10
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Company Premico Inox Srl with Fiscal Code 18093142 recorded a turnover of 2024 of 498.864, with a net profit of 78.635 and having an average number of employees of 10. 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 - Premico Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.604 273.557 436.751 470.644 517.953 493.230 512.049 646.060 478.033 498.864
Total Income - EUR 332.077 277.919 442.958 473.856 521.264 496.994 529.652 663.140 530.835 453.830
Total Expenses - EUR 236.544 253.934 382.823 395.428 445.717 390.646 450.556 509.250 537.348 360.957
Gross Profit/Loss - EUR 95.533 23.985 60.135 78.428 75.547 106.348 79.096 153.890 -6.514 92.873
Net Profit/Loss - EUR 79.203 18.511 54.413 73.700 70.894 101.782 74.447 148.356 -10.590 78.635
Employees 12 0 13 13 14 13 13 13 13 10
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 4.9%, from 478.033 euro in the year 2023, to 498.864 euro in 2024. The Net Profit increased by 78.635 euro, from 0 euro in 2023, to 78.635 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 - Premico Inox Srl - CUI 18093142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.293 215.613 290.415 304.801 340.553 316.414 391.652 464.807 500.938 503.475
Current Assets 255.970 207.117 227.789 172.448 216.858 279.939 319.230 327.892 311.190 279.806
Inventories 12.261 7.191 10.291 10.355 7.844 289 1.840 2.889 59.819 4.097
Receivables 179.343 151.544 171.453 94.549 81.696 78.568 79.562 106.192 112.156 79.768
Cash 64.367 48.382 46.045 67.544 127.319 201.082 237.828 218.811 139.215 195.941
Shareholders Funds 132.239 149.401 201.286 271.292 336.933 432.327 497.187 647.086 634.535 701.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.217 273.458 317.420 205.956 220.478 164.026 213.695 147.190 178.072 82.184
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 "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 279.806 euro in 2024 which includes Inventories of 4.097 euro, Receivables of 79.768 euro and cash availability of 195.941 euro.
The company's Equity was valued at 701.320 euro, while total Liabilities amounted to 82.184 euro. Equity increased by 70.331 euro, from 634.535 euro in 2023, to 701.320 in 2024.

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