Financial results - PREMIUM SEM S.R.L.

Financial Summary - Premium Sem S.r.l.
Unique identification code: 28530120
Registration number: J21/237/2011
Nace: 164
Sales - Ron
692.455
Net Profit - Ron
-112.432
Employees
26
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Company Premium Sem S.r.l. with Fiscal Code 28530120 recorded a turnover of 2024 of 692.455, with a net profit of -112.432 and having an average number of employees of 26. The company operates in the field of Pregatirea semintelor having the NACE code 164.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.375 47.275 15.370 39.749 71.006 37.340 42.895 913.277 1.277.688 692.455
Total Income - EUR 351.375 47.276 15.370 39.749 71.006 37.340 42.895 921.005 1.277.757 693.761
Total Expenses - EUR 274.802 44.424 19.532 38.320 48.030 35.710 38.106 854.198 1.141.044 806.193
Gross Profit/Loss - EUR 76.573 2.852 -4.161 1.429 22.976 1.630 4.789 66.807 136.713 -112.432
Net Profit/Loss - EUR 64.435 2.396 -4.315 1.031 20.846 595 3.592 58.242 117.340 -112.432
Employees 2 1 0 0 0 1 1 25 29 26
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 -45.5%, from 1.277.688 euro in the year 2023, to 692.455 euro in 2024. The Net Profit decreased by -116.684 euro, from 117.340 euro in 2023, to 0 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 Sem S.r.l. - CUI 28530120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.199 8.791 6.388 4.057 5.578 4.760 3.864.416 3.671.303 3.518.957 3.415.626
Current Assets 150.265 92.129 88.670 94.985 98.731 104.065 257.517 397.017 665.838 481.504
Inventories 14.807 8.330 10.467 8.528 12.201 5.192 30.970 41.138 28.476 21.097
Receivables 56.392 82.584 77.199 86.003 85.267 98.438 225.145 199.650 495.448 300.604
Cash 79.066 1.216 1.004 453 1.262 436 1.402 156.230 141.914 159.803
Shareholders Funds 94.329 95.763 89.827 79.212 98.366 97.219 98.656 157.203 274.066 160.103
Social Capital 90 89 88 86 84 207 202 203 202 40.207
Debts 67.135 5.157 5.230 19.830 5.943 11.606 4.023.276 3.911.116 3.909.926 3.737.026
Income in Advance 0 0 0 0 0 0 0 0 803 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 "164 - 164"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.504 euro in 2024 which includes Inventories of 21.097 euro, Receivables of 300.604 euro and cash availability of 159.803 euro.
The company's Equity was valued at 160.103 euro, while total Liabilities amounted to 3.737.026 euro. Equity decreased by -112.431 euro, from 274.066 euro in 2023, to 160.103 in 2024.

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