Financial results - PREMIUM ICEMAX S.R.L.

Financial Summary - Premium Icemax S.r.l.
Unique identification code: 43317453
Registration number: J12/3801/2022
Nace: 1052
Sales - Ron
13.741
Net Profit - Ron
-30.524
Employees
2
Open Account
Company Premium Icemax S.r.l. with Fiscal Code 43317453 recorded a turnover of 2024 of 13.741, with a net profit of -30.524 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.807 8.250 13.741
Total Income - EUR - - - - - - 18.487 29.711 20.941 21.150
Total Expenses - EUR - - - - - - 22.717 55.335 43.990 51.612
Gross Profit/Loss - EUR - - - - - - -4.230 -25.624 -23.049 -30.463
Net Profit/Loss - EUR - - - - - - -4.230 -25.699 -23.266 -30.524
Employees - - - - - - 3 3 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 increased by 67.5%, from 8.250 euro in the year 2023, to 13.741 euro in 2024.
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 Icemax S.r.l. - CUI 43317453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.245 64.973 66.067 59.110
Current Assets - - - - - - 56.151 18.621 18.403 5.817
Inventories - - - - - - 6.598 10.856 10.212 7.605
Receivables - - - - - - 49.544 7.443 6.792 -1.791
Cash - - - - - - 9 322 1.399 3
Shareholders Funds - - - - - - -4.196 -29.908 -53.084 -83.312
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.998 53.009 86.665 103.042
Income in Advance - - - - - - 76.645 60.546 52.094 45.197
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.817 euro in 2024 which includes Inventories of 7.605 euro, Receivables of -1.791 euro and cash availability of 3 euro.
The company's Equity was valued at -83.312 euro, while total Liabilities amounted to 103.042 euro. Equity decreased by -30.524 euro, from -53.084 euro in 2023, to -83.312 in 2024. The Debt Ratio was 158.7% in the year 2024.

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