Financial results - PREMIUM MOBILI DESIGN S.R.L.

Financial Summary - Premium Mobili Design S.r.l.
Unique identification code: 45013477
Registration number: J22/3374/2021
Nace: 3109
Sales - Ron
26.220
Net Profit - Ron
-318
Employees
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Company Premium Mobili Design S.r.l. with Fiscal Code 45013477 recorded a turnover of 2024 of 26.220, with a net profit of -318 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.804 40.293 9.460 26.220
Total Income - EUR - - - - - - 9.804 40.293 9.460 26.220
Total Expenses - EUR - - - - - - 6.114 32.608 25.670 26.524
Gross Profit/Loss - EUR - - - - - - 3.691 7.685 -16.210 -304
Net Profit/Loss - EUR - - - - - - 3.402 6.993 -16.305 -318
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales increased by 178.7%, from 9.460 euro in the year 2023, to 26.220 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 Mobili Design S.r.l. - CUI 45013477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 749 747 0
Current Assets - - - - - - 3.883 9.931 903 1.437
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.052 67 0 743
Cash - - - - - - 830 9.864 903 694
Shareholders Funds - - - - - - 3.443 10.447 -5.890 -6.175
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 440 234 7.540 7.612
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 743 euro and cash availability of 694 euro.
The company's Equity was valued at -6.175 euro, while total Liabilities amounted to 7.612 euro. Equity decreased by -317 euro, from -5.890 euro in 2023, to -6.175 in 2024.

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