Financial results - PREMIUM CAST S.R.L.

Financial Summary - Premium Cast S.r.l.
Unique identification code: 41520647
Registration number: J35/3321/2022
Nace: 2550
Sales - Ron
-
Net Profit - Ron
22
Employees
9
Open Account
Company Premium Cast S.r.l. with Fiscal Code 41520647 recorded a turnover of 2024 of - , with a net profit of 22 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Cast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 71 608 0 0
Total Income - EUR - - - - 0 13.484 71 637 110.781 154.600
Total Expenses - EUR - - - - 33.962 13.484 0 7.495 194.613 154.576
Gross Profit/Loss - EUR - - - - -33.962 0 71 -6.858 -83.831 24
Net Profit/Loss - EUR - - - - -33.962 0 69 -6.875 -83.831 22
Employees - - - - 1 1 0 3 8 9
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.
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 Cast S.r.l. - CUI 41520647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 46.803 0 8.912 1.514.237 1.655.942
Current Assets - - - - -2.546 1.450 677 74.606 553.646 551.384
Inventories - - - - 0 0 0 0 501.809 499.005
Receivables - - - - 437 497 508 74.462 49.889 51.018
Cash - - - - -2.984 953 169 144 1.948 1.361
Shareholders Funds - - - - -12.889 20.674 20.284 13.694 -70.179 -69.765
Social Capital - - - - 21.073 20.674 20.215 20.501 20.439 20.324
Debts - - - - 10.343 27.579 27.345 520.531 2.138.459 2.277.485
Income in Advance - - - - 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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.384 euro in 2024 which includes Inventories of 499.005 euro, Receivables of 51.018 euro and cash availability of 1.361 euro.
The company's Equity was valued at -69.765 euro, while total Liabilities amounted to 2.277.485 euro. Equity increased by 22 euro, from -70.179 euro in 2023, to -69.765 in 2024.

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