Financial results - PREMIUM OFTA SRL

Financial Summary - Premium Ofta Srl
Unique identification code: 38138451
Registration number: J40/14873/2017
Nace: 8622
Sales - Ron
414.699
Net Profit - Ron
339.014
Employees
2
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Company Premium Ofta Srl with Fiscal Code 38138451 recorded a turnover of 2024 of 414.699, with a net profit of 339.014 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.132 23.428 90.138 169.489 343.102 445.119 418.602 414.699
Total Income - EUR - - 2.132 23.428 90.138 169.489 343.102 446.532 445.487 460.377
Total Expenses - EUR - - 1.456 2.501 11.301 23.378 33.450 33.659 61.319 70.273
Gross Profit/Loss - EUR - - 676 20.927 78.836 146.111 309.652 412.873 384.168 390.105
Net Profit/Loss - EUR - - 616 20.224 76.132 141.316 305.581 409.525 380.777 339.014
Employees - - 0 0 0 0 1 1 3 2
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 -0.4%, from 418.602 euro in the year 2023, to 414.699 euro in 2024. The Net Profit decreased by -39.635 euro, from 380.777 euro in 2023, to 339.014 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 Ofta Srl - CUI 38138451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.343 5.488 65.025 52.682 445.563 445.783 3.311 0
Current Assets - - 2.561 15.722 21.919 163.338 58.892 192.245 1.018.579 1.203.295
Inventories - - 721 1.643 954 1.976 2.748 2.824 2.936 267
Receivables - - 0 0 0 49 5.246 5.744 432.884 456.975
Cash - - 1.840 14.079 20.965 161.313 50.897 183.678 167.920 172.103
Shareholders Funds - - 660 20.872 85.554 213.758 502.895 636.495 1.015.342 1.183.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.244 338 1.390 2.262 1.560 1.533 7.080 20.513
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.295 euro in 2024 which includes Inventories of 267 euro, Receivables of 456.975 euro and cash availability of 172.103 euro.
The company's Equity was valued at 1.183.703 euro, while total Liabilities amounted to 20.513 euro. Equity increased by 174.036 euro, from 1.015.342 euro in 2023, to 1.183.703 in 2024.

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