Financial results - PREMIUM INSURANCE SRL

Financial Summary - Premium Insurance Srl
Unique identification code: 26225538
Registration number: J19/521/2009
Nace: 7022
Sales - Ron
479.888
Net Profit - Ron
182.339
Employees
5
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Company Premium Insurance Srl with Fiscal Code 26225538 recorded a turnover of 2024 of 479.888, with a net profit of 182.339 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Insurance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.901 691.076 452.428 526.865 536.159 591.135 784.824 846.406 600.695 479.888
Total Income - EUR 645.942 691.121 452.443 536.412 555.820 591.135 784.824 846.406 600.695 480.964
Total Expenses - EUR 552.583 563.557 332.850 333.504 355.307 385.462 465.886 374.662 344.486 264.842
Gross Profit/Loss - EUR 93.358 127.564 119.593 202.908 200.513 205.672 318.938 471.744 256.209 216.122
Net Profit/Loss - EUR 79.348 108.850 101.056 196.866 194.514 200.446 311.840 464.991 221.386 182.339
Employees 11 9 8 7 7 6 5 4 5 5
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 -19.7%, from 600.695 euro in the year 2023, to 479.888 euro in 2024. The Net Profit decreased by -37.810 euro, from 221.386 euro in 2023, to 182.339 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 Insurance Srl - CUI 26225538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.564 39.721 32.408 19.988 4.148 2.837 5.570 3.374 2.878 2.820
Current Assets 259.301 220.609 206.696 294.750 286.168 245.625 324.541 484.310 242.862 210.408
Inventories 0 311 0 0 0 0 0 4.269 0 1.281
Receivables 171.807 179.051 162.593 189.757 188.931 179.953 196.801 362.639 234.678 204.528
Cash 87.494 41.247 44.103 104.993 97.237 65.672 127.740 117.402 8.184 4.599
Shareholders Funds 245.351 108.980 208.192 285.254 225.582 200.646 311.950 465.631 224.332 182.451
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.941 151.772 30.912 29.484 64.734 47.816 18.161 22.053 21.407 30.777
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.408 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 204.528 euro and cash availability of 4.599 euro.
The company's Equity was valued at 182.451 euro, while total Liabilities amounted to 30.777 euro. Equity decreased by -40.627 euro, from 224.332 euro in 2023, to 182.451 in 2024.

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