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
-83.831
Employee
8
The most important financial indicators for the company Premium Cast S.r.l. - Unique Identification Number 41520647: sales in 2023 was - euro, registering a net profit of -83.831 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Cast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 71 608 0
Total Income - EUR - - - - - 0 13.484 71 637 110.781
Total Expenses - EUR - - - - - 33.962 13.484 0 7.495 194.613
Gross Profit/Loss - EUR - - - - - -33.962 0 71 -6.858 -83.831
Net Profit/Loss - EUR - - - - - -33.962 0 69 -6.875 -83.831
Employees - - - - - 1 1 0 3 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 46.803 0 8.912 1.514.237
Current Assets - - - - - -2.546 1.450 677 74.606 553.646
Inventories - - - - - 0 0 0 0 501.809
Receivables - - - - - 437 497 508 74.462 49.889
Cash - - - - - -2.984 953 169 144 1.948
Shareholders Funds - - - - - -12.889 20.674 20.284 13.694 -70.179
Social Capital - - - - - 21.073 20.674 20.215 20.501 20.439
Debts - - - - - 10.343 27.579 27.345 520.531 2.138.459
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 553.646 euro in 2023 which includes Inventories of 501.809 euro, Receivables of 49.889 euro and cash availability of 1.948 euro.
The company's Equity was valued at -70.179 euro, while total Liabilities amounted to 2.138.459 euro. Equity decreased by -83.831 euro, from 13.694 euro in 2022, to -70.179 in 2023.

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