Financial results - PREMIUM PLAST GRM S.R.L.

Financial Summary - Premium Plast Grm S.r.l.
Unique identification code: 45515724
Registration number: J2022000116244
Nace: 4332
Sales - Ron
39.320
Net Profit - Ron
-63.711
Employees
3
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Company Premium Plast Grm S.r.l. with Fiscal Code 45515724 recorded a turnover of 2024 of 39.320, with a net profit of -63.711 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Plast Grm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.620 48.223 39.320
Total Income - EUR - - - - - - - 23.620 48.223 39.320
Total Expenses - EUR - - - - - - - 28.653 78.133 102.638
Gross Profit/Loss - EUR - - - - - - - -5.033 -29.911 -63.318
Net Profit/Loss - EUR - - - - - - - -5.269 -30.339 -63.711
Employees - - - - - - - 3 3 3
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 -18.0%, from 48.223 euro in the year 2023, to 39.320 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 Plast Grm S.r.l. - CUI 45515724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 122 121 121
Current Assets - - - - - - - 3.907 17.700 27.319
Inventories - - - - - - - 1.770 14.352 14.706
Receivables - - - - - - - 0 2.254 8.123
Cash - - - - - - - 2.136 1.094 4.490
Shareholders Funds - - - - - - - -5.229 -35.552 -99.064
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 9.257 53.373 126.504
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.319 euro in 2024 which includes Inventories of 14.706 euro, Receivables of 8.123 euro and cash availability of 4.490 euro.
The company's Equity was valued at -99.064 euro, while total Liabilities amounted to 126.504 euro. Equity decreased by -63.711 euro, from -35.552 euro in 2023, to -99.064 in 2024.

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