Financial results - PREMIS IMPEX SRL

Financial Summary - Premis Impex Srl
Unique identification code: 2708330
Registration number: J29/3659/1992
Nace: 4511
Sales - Ron
20.226
Net Profit - Ron
6.167
Employees
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Company Premis Impex Srl with Fiscal Code 2708330 recorded a turnover of 2024 of 20.226, with a net profit of 6.167 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.124 70.358 82.817 54.101 20.669 157.121 33.098 21.827 13.837 20.226
Total Income - EUR 80.124 70.431 82.817 58.187 20.669 157.132 33.844 21.977 31.380 20.363
Total Expenses - EUR 67.285 72.887 79.466 79.577 49.778 170.570 75.009 30.415 32.711 13.021
Gross Profit/Loss - EUR 12.839 -2.457 3.351 -21.390 -29.109 -13.438 -41.165 -8.438 -1.331 7.342
Net Profit/Loss - EUR 10.951 -3.159 2.012 -21.969 -29.316 -14.857 -41.504 -8.656 -1.772 6.167
Employees 4 6 10 1 1 2 2 1 1 0
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 47.0%, from 13.837 euro in the year 2023, to 20.226 euro in 2024. The Net Profit increased by 6.167 euro, from 0 euro in 2023, to 6.167 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 - Premis Impex Srl - CUI 2708330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.231 76.495 70.215 171.779 152.577 133.664 76.170 69.862 60.980 57.471
Current Assets 45.665 31.194 33.446 46.112 44.773 20.454 17.084 14.655 4.314 3.340
Inventories 5.860 11.412 7.250 7.510 7.364 7.225 7.064 6.589 0 676
Receivables 21.357 16.410 20.253 38.436 36.901 13.048 9.969 4.609 3.164 2.378
Cash 18.449 3.371 5.943 166 508 181 51 3.457 1.150 285
Shareholders Funds 120.299 94.720 95.129 71.414 40.715 25.087 -16.974 -25.906 -27.600 -21.278
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 12.597 12.968 8.532 146.476 156.635 129.031 110.228 110.423 92.894 82.089
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.340 euro in 2024 which includes Inventories of 676 euro, Receivables of 2.378 euro and cash availability of 285 euro.
The company's Equity was valued at -21.278 euro, while total Liabilities amounted to 82.089 euro. Equity increased by 6.167 euro, from -27.600 euro in 2023, to -21.278 in 2024.

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