Financial results - PREMIUM METAL DIVISION SRL

Financial Summary - Premium Metal Division Srl
Unique identification code: 37882169
Registration number: J2017001277023
Nace: 2511
Sales - Ron
100.713
Net Profit - Ron
-42.545
Employees
5
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Company Premium Metal Division Srl with Fiscal Code 37882169 recorded a turnover of 2024 of 100.713, with a net profit of -42.545 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Metal Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.020 3.923 20.374 24.389 30.065 87.685 144.846 100.713
Total Income - EUR - - 25.817 7.007 25.367 30.101 46.762 101.541 153.865 111.160
Total Expenses - EUR - - 21.990 40.825 60.436 64.256 42.826 115.181 171.734 153.704
Gross Profit/Loss - EUR - - 3.827 -33.818 -35.070 -34.155 3.935 -13.640 -17.869 -42.545
Net Profit/Loss - EUR - - 2.897 -33.858 -35.273 -34.400 3.534 -14.618 -19.317 -42.545
Employees - - 0 5 7 7 5 6 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 -30.1%, from 144.846 euro in the year 2023, to 100.713 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 Metal Division Srl - CUI 37882169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.144 29.502 24.200 21.180 10.833 65.477 38.158
Current Assets - - 11.156 6.762 12.860 11.422 26.372 34.870 99.619 75.857
Inventories - - 0 0 0 881 3.371 11.176 16.235 48.182
Receivables - - 5.079 5.405 11.254 9.886 22.933 14.219 77.645 20.664
Cash - - 6.077 1.357 1.607 655 67 9.475 5.739 7.011
Shareholders Funds - - 2.941 -30.971 -65.645 -98.800 -93.075 -107.982 -126.972 -168.807
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.215 37.831 81.072 112.300 122.417 135.931 276.397 269.335
Income in Advance - - 0 35.144 29.470 24.200 19.584 17.754 15.752 13.727
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.857 euro in 2024 which includes Inventories of 48.182 euro, Receivables of 20.664 euro and cash availability of 7.011 euro.
The company's Equity was valued at -168.807 euro, while total Liabilities amounted to 269.335 euro. Equity decreased by -42.544 euro, from -126.972 euro in 2023, to -168.807 in 2024. The Debt Ratio was 235.7% in the year 2024.

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