Financial results - PREMIUM TECH SRL

Financial Summary - Premium Tech Srl
Unique identification code: 20434560
Registration number: J2007000221402
Nace: 4664
Sales - Ron
92.271
Net Profit - Ron
-23.194
Employees
3
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Company Premium Tech Srl with Fiscal Code 20434560 recorded a turnover of 2024 of 92.271, with a net profit of -23.194 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.218 220.681 319.835 401.218 491.062 343.407 405.729 144.240 404.465 92.271
Total Income - EUR 452.212 221.117 324.230 403.372 491.308 344.179 407.219 144.294 405.463 91.682
Total Expenses - EUR 424.529 204.233 302.313 370.569 424.706 317.387 359.839 162.999 366.587 113.343
Gross Profit/Loss - EUR 27.683 16.884 21.917 32.804 66.602 26.792 47.380 -18.705 38.876 -21.662
Net Profit/Loss - EUR 23.254 14.183 18.777 28.791 61.692 23.626 43.802 -20.120 34.919 -23.194
Employees 4 4 4 4 4 4 4 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 -77.1%, from 404.465 euro in the year 2023, to 92.271 euro in 2024. The Net Profit decreased by -34.723 euro, from 34.919 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 Tech Srl - CUI 20434560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997 765 4.890 611 569 11 0 16.274 10.960 5.667
Current Assets 255.822 191.516 247.938 208.652 281.339 232.495 251.906 178.424 154.954 109.496
Inventories 69.819 59.472 67.349 96.245 47.570 58.186 48.006 68.442 24.811 23.825
Receivables 100.748 71.886 100.471 34.303 115.054 44.182 17.402 23.249 11.823 2.295
Cash 85.254 60.158 80.118 78.104 118.715 130.127 186.499 86.732 118.320 83.376
Shareholders Funds 175.472 16.855 2.627 31.370 92.560 114.430 155.695 34.669 69.482 45.900
Social Capital 2.250 2.227 2.189 2.149 2.213 2.171 2.123 2.129 2.123 2.111
Debts 81.713 194.230 250.483 177.893 189.348 118.076 96.211 160.029 96.431 69.892
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.496 euro in 2024 which includes Inventories of 23.825 euro, Receivables of 2.295 euro and cash availability of 83.376 euro.
The company's Equity was valued at 45.900 euro, while total Liabilities amounted to 69.892 euro. Equity decreased by -23.194 euro, from 69.482 euro in 2023, to 45.900 in 2024.

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