Financial results - PREMIUM PROFIL SRL

Financial Summary - Premium Profil Srl
Unique identification code: 22316633
Registration number: J35/3183/2007
Nace: 4332
Sales - Ron
201.725
Net Profit - Ron
2.906
Employees
2
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Company Premium Profil Srl with Fiscal Code 22316633 recorded a turnover of 2024 of 201.725, with a net profit of 2.906 and having an average number of employees of 2. 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 Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.220 155.790 115.492 139.249 189.884 204.800 176.600 289.756 197.506 201.725
Total Income - EUR 157.106 155.790 117.326 139.249 189.884 204.800 176.704 289.757 197.718 201.742
Total Expenses - EUR 144.337 142.335 103.541 125.972 177.517 192.997 165.048 262.991 187.847 197.703
Gross Profit/Loss - EUR 12.769 13.455 13.784 13.278 12.367 11.803 11.656 26.766 9.871 4.039
Net Profit/Loss - EUR 10.983 11.252 12.608 11.884 10.458 9.995 10.203 23.978 8.031 2.906
Employees 3 3 3 3 4 4 3 2 2 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 increased by 2.7%, from 197.506 euro in the year 2023, to 201.725 euro in 2024. The Net Profit decreased by -5.080 euro, from 8.031 euro in 2023, to 2.906 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 Profil Srl - CUI 22316633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.259 713 291 595 360 133 541 6.642 4.665 2.625
Current Assets 36.937 25.473 52.794 86.078 74.129 80.397 118.623 173.225 102.349 77.948
Inventories 20.246 9.710 34.505 57.805 41.444 51.296 68.428 95.670 75.072 50.426
Receivables 11.579 4.680 7.494 6.423 8.704 13.212 29.595 61.645 17.582 19.517
Cash 5.112 11.084 10.794 21.849 23.981 15.889 20.600 15.910 9.695 8.005
Shareholders Funds -6.101 5.214 14.219 21.544 31.586 40.982 46.233 42.873 27.151 20.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.296 20.972 38.865 65.128 42.904 39.548 72.930 136.994 79.863 60.469
Income in Advance 0 0 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 "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 77.948 euro in 2024 which includes Inventories of 50.426 euro, Receivables of 19.517 euro and cash availability of 8.005 euro.
The company's Equity was valued at 20.105 euro, while total Liabilities amounted to 60.469 euro. Equity decreased by -6.895 euro, from 27.151 euro in 2023, to 20.105 in 2024.

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