Financial results - PREMIUM ITP DDM S.R.L.

Financial Summary - Premium Itp Ddm S.r.l.
Unique identification code: 48871580
Registration number: J08/2780/2023
Nace: 7120
Sales - Ron
238.129
Net Profit - Ron
29.634
Employees
4
Open Account
Company Premium Itp Ddm S.r.l. with Fiscal Code 48871580 recorded a turnover of 2024 of 238.129, with a net profit of 29.634 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.486 238.129
Total Income - EUR - - - - - - - - 45.825 240.710
Total Expenses - EUR - - - - - - - - 24.961 202.430
Gross Profit/Loss - EUR - - - - - - - - 20.864 38.280
Net Profit/Loss - EUR - - - - - - - - 20.414 29.634
Employees - - - - - - - - 2 4
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 426.5%, from 45.486 euro in the year 2023, to 238.129 euro in 2024. The Net Profit increased by 9.334 euro, from 20.414 euro in 2023, to 29.634 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 Itp Ddm S.r.l. - CUI 48871580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.082 228.584
Current Assets - - - - - - - - 18.377 72.608
Inventories - - - - - - - - 2.191 27.259
Receivables - - - - - - - - 6.115 29.370
Cash - - - - - - - - 10.071 15.979
Shareholders Funds - - - - - - - - 20.435 49.955
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 8.079 251.540
Income in Advance - - - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.608 euro in 2024 which includes Inventories of 27.259 euro, Receivables of 29.370 euro and cash availability of 15.979 euro.
The company's Equity was valued at 49.955 euro, while total Liabilities amounted to 251.540 euro. Equity increased by 29.634 euro, from 20.435 euro in 2023, to 49.955 in 2024.

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