Financial results - PREMIUM AMANET SRL

Financial Summary - Premium Amanet Srl
Unique identification code: 34484487
Registration number: J23/1551/2015
Nace: 6492
Sales - Ron
276.905
Net Profit - Ron
16.921
Employees
1
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Company Premium Amanet Srl with Fiscal Code 34484487 recorded a turnover of 2024 of 276.905, with a net profit of 16.921 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 229.428 529.663 262.859 706.673 904.964 909.625 276.905
Total Income - EUR - - 0 229.456 547.156 264.265 709.052 907.005 912.658 277.577
Total Expenses - EUR - - 23 218.860 476.843 246.322 649.513 836.196 871.405 256.721
Gross Profit/Loss - EUR - - -23 10.596 70.313 17.943 59.538 70.809 41.253 20.856
Net Profit/Loss - EUR - - -23 8.301 65.000 15.531 52.448 63.100 32.580 16.921
Employees - - 0 2 2 1 1 1 1 1
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 -69.4%, from 909.625 euro in the year 2023, to 276.905 euro in 2024. The Net Profit decreased by -15.477 euro, from 32.580 euro in 2023, to 16.921 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 - Premium Amanet Srl - CUI 34484487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.292 2.736 140.454 233.694 117.536 48.276 92.667 50.478
Current Assets - - 9.750 100.930 40.796 13.420 51.578 186.498 259.135 320.787
Inventories - - 2.487 22.655 7.327 4.334 47.186 46.937 35.431 37.235
Receivables - - 5.194 24.671 1.292 996 1.013 1.016 1.327 959
Cash - - 2.069 53.604 32.177 8.089 3.379 138.545 222.377 282.594
Shareholders Funds - - 21 8.322 73.161 88.297 135.596 169.249 201.316 217.112
Social Capital - - 44 43 42 1.034 1.011 1.014 1.011 1.005
Debts - - 11.020 95.343 108.090 158.816 33.518 65.524 155.058 154.153
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.787 euro in 2024 which includes Inventories of 37.235 euro, Receivables of 959 euro and cash availability of 282.594 euro.
The company's Equity was valued at 217.112 euro, while total Liabilities amounted to 154.153 euro. Equity increased by 16.921 euro, from 201.316 euro in 2023, to 217.112 in 2024.

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