Financial results - PREMIUM SURGICAL S.R.L.

Financial Summary - Premium Surgical S.r.l.
Unique identification code: 41550249
Registration number: J2019001711264
Nace: 4618
Sales - Ron
146.494
Net Profit - Ron
17.974
Employees
1
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Company Premium Surgical S.r.l. with Fiscal Code 41550249 recorded a turnover of 2024 of 146.494, with a net profit of 17.974 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 787 114.769 92.055 104.988 177.372 146.494
Total Income - EUR - - - - 787 114.805 92.246 107.249 178.516 146.624
Total Expenses - EUR - - - - 834 98.366 53.286 86.292 131.731 124.825
Gross Profit/Loss - EUR - - - - -46 16.439 38.960 20.957 46.785 21.799
Net Profit/Loss - EUR - - - - -70 15.344 38.204 19.885 44.226 17.974
Employees - - - - 0 1 1 1 0 1
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 -16.9%, from 177.372 euro in the year 2023, to 146.494 euro in 2024. The Net Profit decreased by -26.005 euro, from 44.226 euro in 2023, to 17.974 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 Surgical S.r.l. - CUI 41550249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 602 813 52.131 50.717 49.096
Current Assets - - - - 1.334 56.250 29.946 39.332 66.200 62.082
Inventories - - - - -25 9.842 15.858 18.512 23.674 23.513
Receivables - - - - 937 420 2.906 10.127 23.680 33.612
Cash - - - - 421 45.989 11.183 10.693 18.846 4.957
Shareholders Funds - - - - 141 15.482 32.599 52.444 82.449 92.608
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.193 17.617 48.733 39.019 33.284 18.570
Income in Advance - - - - 0 23.753 1.174 0 1.183 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.082 euro in 2024 which includes Inventories of 23.513 euro, Receivables of 33.612 euro and cash availability of 4.957 euro.
The company's Equity was valued at 92.608 euro, while total Liabilities amounted to 18.570 euro. Equity increased by 10.619 euro, from 82.449 euro in 2023, to 92.608 in 2024.

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