Financial results - PREMIUM CHEM EXPERT SRL

Financial Summary - Premium Chem Expert Srl
Unique identification code: 33067724
Registration number: J40/4686/2014
Nace: 4619
Sales - Ron
150.811
Net Profit - Ron
3.426
Employees
2
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Company Premium Chem Expert Srl with Fiscal Code 33067724 recorded a turnover of 2024 of 150.811, with a net profit of 3.426 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Chem Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.582 198.747 182.591 152.290 154.890 188.364 172.241 192.479 186.526 150.811
Total Income - EUR 132.527 199.080 182.637 157.238 154.956 188.383 172.267 192.621 186.553 150.829
Total Expenses - EUR 113.020 164.885 161.128 139.524 130.038 152.356 159.272 154.954 139.210 143.721
Gross Profit/Loss - EUR 19.507 34.195 21.510 17.714 24.917 36.028 12.995 37.667 47.344 7.108
Net Profit/Loss - EUR 15.945 28.312 18.242 16.177 23.490 34.355 11.273 35.742 45.478 3.426
Employees 2 2 2 2 2 2 2 2 2 2
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 -18.7%, from 186.526 euro in the year 2023, to 150.811 euro in 2024. The Net Profit decreased by -41.798 euro, from 45.478 euro in 2023, to 3.426 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 Chem Expert Srl - CUI 33067724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.575 28.517 20.175 12.463 6.319 209 386 26 0 0
Current Assets 29.038 82.285 80.276 82.175 121.301 128.553 115.323 140.394 199.535 197.603
Inventories 8.186 29.539 37.351 51.653 67.361 77.238 77.446 86.994 153.125 163.449
Receivables 5.108 23.728 25.121 21.232 43.995 23.095 5.955 5.370 15.456 12.931
Cash 15.745 29.018 17.804 9.290 9.945 28.220 31.922 48.030 30.954 21.223
Shareholders Funds 16.215 28.579 33.579 40.544 59.664 87.583 80.250 112.288 153.430 155.102
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.642 82.322 66.970 54.190 68.050 41.179 35.460 28.133 46.105 42.501
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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.603 euro in 2024 which includes Inventories of 163.449 euro, Receivables of 12.931 euro and cash availability of 21.223 euro.
The company's Equity was valued at 155.102 euro, while total Liabilities amounted to 42.501 euro. Equity increased by 2.530 euro, from 153.430 euro in 2023, to 155.102 in 2024.

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