Financial results - PREMIUMS IT SRL

Financial Summary - Premiums It Srl
Unique identification code: 23542140
Registration number: J2008005087408
Nace: 6220
Sales - Ron
1.486.898
Net Profit - Ron
224.595
Employees
3
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Company Premiums It Srl with Fiscal Code 23542140 recorded a turnover of 2024 of 1.486.898, with a net profit of 224.595 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premiums It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.497 1.199.377 1.190.062 2.087.853 2.356.922 1.800.624 794.757 1.253.524 1.421.626 1.486.898
Total Income - EUR 696.844 1.199.440 1.191.393 2.088.953 2.366.450 1.801.135 795.675 1.255.314 1.421.910 1.487.163
Total Expenses - EUR 588.192 1.045.161 1.072.495 1.862.470 2.083.729 1.700.468 702.822 795.997 1.432.894 1.225.106
Gross Profit/Loss - EUR 108.652 154.279 118.897 226.483 282.721 100.667 92.852 459.317 -10.984 262.058
Net Profit/Loss - EUR 92.760 133.489 102.826 195.714 244.772 87.435 79.994 444.267 -11.364 224.595
Employees 3 2 2 2 2 2 2 2 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 increased by 5.2%, from 1.421.626 euro in the year 2023, to 1.486.898 euro in 2024. The Net Profit increased by 224.595 euro, from 0 euro in 2023, to 224.595 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 - Premiums It Srl - CUI 23542140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225 2.488 4.342 2.318 745 22.134 20.689 79.394 88.616 54.161
Current Assets 1.221.283 763.195 533.509 2.064.135 1.058.875 1.067.447 715.115 1.449.415 1.648.640 1.441.728
Inventories 716.219 113.460 143.750 259.386 381.003 146.034 91.563 403.670 74.652 108.961
Receivables 411.627 482.979 132.611 1.771.958 386.283 795.740 555.167 499.320 854.045 145.369
Cash 93.437 166.756 257.147 32.791 291.589 125.673 68.384 546.424 719.943 1.187.399
Shareholders Funds 175.969 238.189 306.771 440.984 629.803 631.310 534.702 759.709 586.372 759.455
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.047.125 527.494 231.036 1.626.510 431.219 459.885 204.870 770.199 1.151.161 739.039
Income in Advance 0 106.649 352 346 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441.728 euro in 2024 which includes Inventories of 108.961 euro, Receivables of 145.369 euro and cash availability of 1.187.399 euro.
The company's Equity was valued at 759.455 euro, while total Liabilities amounted to 739.039 euro. Equity increased by 176.360 euro, from 586.372 euro in 2023, to 759.455 in 2024.

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