Financial results - PREMIUM POWER GYM S.R.L.

Financial Summary - Premium Power Gym S.r.l.
Unique identification code: 39206201
Registration number: J2020001181054
Nace: 4312
Sales - Ron
166.966
Net Profit - Ron
4.366
Employees
13
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Company Premium Power Gym S.r.l. with Fiscal Code 39206201 recorded a turnover of 2024 of 166.966, with a net profit of 4.366 and having an average number of employees of 13. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Power Gym S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.376 108.935 101.715 163.054 166.966
Total Income - EUR - - - - 0 28.405 143.336 158.762 227.416 292.632
Total Expenses - EUR - - - - 4.127 22.474 108.454 151.771 216.697 287.319
Gross Profit/Loss - EUR - - - - -4.127 5.931 34.883 6.991 10.719 5.313
Net Profit/Loss - EUR - - - - -4.127 5.727 33.815 6.053 9.300 4.366
Employees - - - - 0 3 11 11 13 13
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 3.0%, from 163.054 euro in the year 2023, to 166.966 euro in 2024. The Net Profit decreased by -4.883 euro, from 9.300 euro in 2023, to 4.366 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 Power Gym S.r.l. - CUI 39206201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.284 30.510 38.607 108.993 104.669 74.981
Current Assets - - - - 1 25.908 73.558 49.499 119.899 191.514
Inventories - - - - 0 25 0 5.508 66.854 103.935
Receivables - - - - 0 24.388 70.424 43.970 51.682 87.150
Cash - - - - 1 1.494 3.134 21 1.362 429
Shareholders Funds - - - - -4.085 2.298 36.062 41.375 50.550 24.427
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 43.370 21.271 53.403 83.030 137.678 216.767
Income in Advance - - - - 0 32.849 22.700 34.087 36.340 25.301
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.514 euro in 2024 which includes Inventories of 103.935 euro, Receivables of 87.150 euro and cash availability of 429 euro.
The company's Equity was valued at 24.427 euro, while total Liabilities amounted to 216.767 euro. Equity decreased by -25.841 euro, from 50.550 euro in 2023, to 24.427 in 2024. The Debt Ratio was 81.3% in the year 2024.

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