Financial results - PREMIX CARGO SRL

Financial Summary - Premix Cargo Srl
Unique identification code: 26921122
Registration number: J2010000242285
Nace: 3832
Sales - Ron
709.087
Net Profit - Ron
18.932
Employees
12
Open Account
Company Premix Cargo Srl with Fiscal Code 26921122 recorded a turnover of 2024 of 709.087, with a net profit of 18.932 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premix Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160 96.197 419.046 292.075 392.508 813.111 974.009 732.463 940.795 709.087
Total Income - EUR 2.160 96.197 419.056 337.486 424.135 843.802 1.018.866 966.923 1.413.177 819.959
Total Expenses - EUR 1.707 35.110 344.737 311.435 354.827 649.177 946.655 878.700 1.148.027 793.644
Gross Profit/Loss - EUR 452 61.087 74.319 26.051 69.308 194.625 72.211 88.223 265.150 26.315
Net Profit/Loss - EUR 388 60.125 69.944 22.812 65.067 186.237 65.279 80.453 245.124 18.932
Employees 0 2 6 9 9 9 14 14 15 12
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 -24.2%, from 940.795 euro in the year 2023, to 709.087 euro in 2024. The Net Profit decreased by -224.822 euro, from 245.124 euro in 2023, to 18.932 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 - Premix Cargo Srl - CUI 26921122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.589 43.783 53.784 135.442 108.791 319.827 618.173 507.348 463.083 488.360
Current Assets 25.615 95.885 171.958 199.730 188.087 475.770 224.656 313.948 398.213 329.592
Inventories 0 0 12.103 405 2.552 11.212 60.752 84.017 114.477 65.691
Receivables 11.728 46.609 139.519 163.890 131.076 227.523 149.140 211.269 234.169 220.267
Cash 13.887 49.276 20.336 35.435 54.458 237.035 14.763 18.662 49.567 43.633
Shareholders Funds -5.835 54.349 123.374 132.103 189.976 331.264 227.476 118.863 283.418 200.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.039 85.319 102.368 203.070 106.902 277.697 449.725 555.741 451.021 510.662
Income in Advance 0 0 0 0 0 186.635 165.628 146.692 126.857 106.865
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.592 euro in 2024 which includes Inventories of 65.691 euro, Receivables of 220.267 euro and cash availability of 43.633 euro.
The company's Equity was valued at 200.424 euro, while total Liabilities amounted to 510.662 euro. Equity decreased by -81.410 euro, from 283.418 euro in 2023, to 200.424 in 2024. The Debt Ratio was 62.4% in the year 2024.

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