Financial results - PREMIUM MANAGEMENT TEAM SRL

Financial Summary - Premium Management Team Srl
Unique identification code: 29769941
Registration number: J40/1624/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-381
Employees
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Company Premium Management Team Srl with Fiscal Code 29769941 recorded a turnover of 2024 of - , with a net profit of -381 and having an average number of employees of - . 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 Management Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.218 134.841 55.632 163.958 868.982 381.370 0 0 0 0
Total Income - EUR 411.976 172.118 86.773 170.773 1.141.604 249.086 0 0 0 0
Total Expenses - EUR 365.330 210.215 64.739 62.300 852.754 191.132 2.102 1.277 247 381
Gross Profit/Loss - EUR 46.646 -38.097 22.034 108.474 288.851 57.953 -2.102 -1.277 -247 -381
Net Profit/Loss - EUR 37.122 -38.097 -11.652 106.766 255.649 53.954 -2.102 -1.277 -247 -381
Employees 3 1 1 1 0 0 0 0 0 0
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.
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 Management Team Srl - CUI 29769941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.433.409 2.408.591 2.367.834 2.318.434 2.265.254 2.214.580 2.165.470 2.172.188 2.165.601 2.153.498
Current Assets 142.002 73.128 15.618 191.981 429.191 6.924 6.261 6.037 5.772 5.497
Inventories 0 0 0 0 182.273 0 0 0 0 0
Receivables 103.440 73.101 15.607 131.375 241.824 5.665 5.271 5.287 5.271 5.242
Cash 38.562 27 11 60.606 5.094 1.259 990 750 501 255
Shareholders Funds 43.830 5.286 -6.455 100.429 354.133 307.241 298.326 297.975 296.824 294.785
Social Capital 2.250 2.227 2.189 2.149 2.107 0 0 0 0 2.014
Debts 2.531.580 2.476.433 2.389.907 2.409.986 2.340.312 1.914.264 1.873.404 1.880.251 1.874.549 1.864.210
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 5.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.242 euro and cash availability of 255 euro.
The company's Equity was valued at 294.785 euro, while total Liabilities amounted to 1.864.210 euro. Equity decreased by -381 euro, from 296.824 euro in 2023, to 294.785 in 2024.

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