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Financial results - PREMIUM GRUP S.R.L.

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Financial Summary - Premium Grup S.r.l.
Unique identification code: 15780257
Registration number: J40/13117/2003
Nace: 6831
Sales - Ron
58.685
Net Profit - Ron
30.395
Employees
3
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Company Premium Grup S.r.l. with Fiscal Code 15780257 recorded a turnover of 2024 of 58.685, with a net profit of 30.395 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.675 80.021 - - - 56.342 156.092 616.067 - 58.685
Total Income - EUR 89.566 82.109 - - - 58.978 218.673 618.628 - 371.070
Total Expenses - EUR 74.476 55.030 - - - 61.843 103.504 45.590 - 326.034
Gross Profit/Loss - EUR 15.089 27.079 - - - -2.865 115.169 573.038 - 45.036
Net Profit/Loss - EUR 11.470 26.279 - - - -3.428 112.983 565.792 - 30.395
Employees 7 6 - - - 4 4 2 - 3
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 -90.4%, from 616.067 euro in the year 2022, to 58.685 euro in 2024. The Net Profit decreased by -530.529 euro, from 565.792 euro in 2022, to 30.395 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 Grup S.r.l. - CUI 15780257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.891 91.445 - - - 65.965 151.085 197.387 - 352.458
Current Assets 66.144 66.071 - - - 82.451 94.713 544.270 - 201.133
Inventories 17.414 17.237 - - - 0 0 0 - 0
Receivables 45.092 46.416 - - - 9.434 8.184 404.460 - 60.782
Cash 3.638 2.418 - - - 73.016 86.529 139.809 - 140.351
Shareholders Funds -68.553 -41.575 - - - 62.139 173.744 577.987 - 472.189
Social Capital 45 45 - - - 41 40 41 - 40
Debts 223.826 199.096 - - - 74.578 70.356 163.859 - 80.904
Income in Advance 0 0 - - - 11.698 1.699 0 - 984
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.782 euro and cash availability of 140.351 euro.
The company's Equity was valued at 472.189 euro, while total Liabilities amounted to 80.904 euro. Equity decreased by -100.825 euro, from 577.987 euro in 2022, to 472.189 in 2024. The Debt Ratio was 14.6% in the year 2024.
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