Company Premidoor System S.r.l. with Fiscal Code 39015171
recorded a turnover of 2024 of
87.823,
with a net profit of
6.628
and having an average number of employees of
2.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premidoor System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
43.372
62.282
113.233
47.916
78.335
83.817
87.823
Total Income - EUR
-
-
-
44.240
65.955
129.639
48.888
78.377
83.820
88.743
Total Expenses - EUR
-
-
-
36.308
56.441
106.932
39.129
49.829
72.229
80.824
Gross Profit/Loss - EUR
-
-
-
7.932
9.514
22.707
9.759
28.548
11.591
7.919
Net Profit/Loss - EUR
-
-
-
7.490
8.855
21.614
9.279
27.922
10.872
6.628
Employees
-
-
-
2
3
3
2
2
3
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 5.4%, from 83.817 euro in the year 2023, to 87.823 euro in 2024.
The Net Profit decreased by -4.183 euro, from 10.872 euro in 2023, to 6.628 in the last year.
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Financial Rating - PREMIDOOR SYSTEM S.R.L.
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Financial Rating
Payment Limits - Premidoor System S.r.l.
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Prob. of insolvency - Premidoor System S.r.l.
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Insolvency Probability
Financial Reports - Premidoor System S.r.l.
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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 -
Premidoor System S.r.l. - CUI 39015171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
8.307
8.566
5.105
2.211
0
Current Assets
-
-
-
14.326
31.345
42.656
43.222
75.445
91.968
108.412
Inventories
-
-
-
894
9.193
2.167
0
0
0
0
Receivables
-
-
-
5.240
8.161
3.468
10.578
3.424
2.855
4.486
Cash
-
-
-
8.191
13.991
37.021
32.645
72.021
89.113
103.927
Shareholders Funds
-
-
-
7.533
16.242
37.548
45.994
74.059
84.706
90.861
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.029
5.554
8.375
4.356
7.296
25.169
17.552
Income in Advance
-
-
-
2.344
11.746
5.040
1.438
1.224
202
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
"4324 - 4324"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.486 euro and cash availability of
103.927 euro.
The company's Equity was valued at
90.861 euro, while total Liabilities amounted to
17.552 euro.
Equity increased by 6.628 euro, from 84.706 euro in 2023, to 90.861 in 2024.
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