Financial results - PREMIERE M SRL

Financial Summary - Premiere M Srl
Unique identification code: 14964561
Registration number: J12/2097/2002
Nace: 7311
Sales - Ron
443.081
Net Profit - Ron
-66.940
Employees
6
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Company Premiere M Srl with Fiscal Code 14964561 recorded a turnover of 2024 of 443.081, with a net profit of -66.940 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premiere M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.345 186.647 165.986 188.165 185.754 236.497 313.909 270.587 396.728 443.081
Total Income - EUR 159.565 186.707 166.212 189.937 185.763 243.145 317.128 271.824 398.610 443.187
Total Expenses - EUR 140.454 164.696 170.840 160.265 201.689 221.691 303.616 246.851 383.720 497.094
Gross Profit/Loss - EUR 19.110 22.012 -4.628 29.672 -15.926 21.454 13.512 24.973 14.891 -53.907
Net Profit/Loss - EUR 16.326 18.850 -6.198 27.773 -17.741 19.295 10.840 22.637 11.482 -66.940
Employees 4 4 4 4 5 6 7 7 6 6
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 12.3%, from 396.728 euro in the year 2023, to 443.081 euro in 2024. The Net Profit decreased by -11.418 euro, from 11.482 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PREMIERE M SRL

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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 - Premiere M Srl - CUI 14964561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.660 1.490 961 2.032 3.012 3.194 45.943 36.846 40.368 30.533
Current Assets 60.186 76.003 49.889 53.375 45.918 87.018 74.222 103.425 83.036 37.507
Inventories 4.789 4.154 7.921 11.200 8.433 9.352 19.278 58.645 14.057 16.048
Receivables 41.141 44.872 18.796 11.520 13.988 57.658 37.682 29.736 55.911 20.112
Cash 14.257 26.976 23.172 30.654 23.496 20.008 17.262 15.043 13.067 1.347
Shareholders Funds 26.700 45.277 21.675 47.019 27.684 46.438 51.201 73.873 75.895 7.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.146 32.216 29.175 8.387 21.246 43.774 71.623 70.061 49.857 61.553
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.507 euro in 2024 which includes Inventories of 16.048 euro, Receivables of 20.112 euro and cash availability of 1.347 euro.
The company's Equity was valued at 7.893 euro, while total Liabilities amounted to 61.553 euro. Equity decreased by -67.578 euro, from 75.895 euro in 2023, to 7.893 in 2024.

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