Financial results - PREMIX CARGO SRL

Financial Summary - Premix Cargo Srl
Unique identification code: 26921122
Registration number: J2010000242285
Nace: 3832
Sales - Ron
940.795
Net Profit - Ron
245.124
Employee
15
The most important financial indicators for the company Premix Cargo Srl - Unique Identification Number 26921122: sales in 2023 was 940.795 euro, registering a net profit of 245.124 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premix Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.637 2.160 96.197 419.046 292.075 392.508 813.111 974.009 732.463 940.795
Total Income - EUR 18.637 2.160 96.197 419.056 337.486 424.135 843.802 1.018.866 966.923 1.413.177
Total Expenses - EUR 813 1.707 35.110 344.737 311.435 354.827 649.177 946.655 878.700 1.148.027
Gross Profit/Loss - EUR 17.824 452 61.087 74.319 26.051 69.308 194.625 72.211 88.223 265.150
Net Profit/Loss - EUR 17.265 388 60.125 69.944 22.812 65.067 186.237 65.279 80.453 245.124
Employees 0 0 2 6 9 9 9 14 14 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.8%, from 732.463 euro in the year 2022, to 940.795 euro in 2023. The Net Profit increased by 164.915 euro, from 80.453 euro in 2022, to 245.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premix Cargo Srl - CUI 26921122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.569 42.589 43.783 53.784 135.442 108.791 319.827 618.173 507.348 463.083
Current Assets 18.804 25.615 95.885 171.958 199.730 188.087 475.770 224.656 313.948 398.213
Inventories 0 0 0 12.103 405 2.552 11.212 60.752 84.017 114.477
Receivables 2.528 11.728 46.609 139.519 163.890 131.076 227.523 149.140 211.269 234.169
Cash 16.276 13.887 49.276 20.336 35.435 54.458 237.035 14.763 18.662 49.567
Shareholders Funds -6.171 -5.835 54.349 123.374 132.103 189.976 331.264 227.476 118.863 283.418
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.544 74.039 85.319 102.368 203.070 106.902 277.697 449.725 555.741 451.021
Income in Advance 0 0 0 0 0 0 186.635 165.628 146.692 126.857
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 398.213 euro in 2023 which includes Inventories of 114.477 euro, Receivables of 234.169 euro and cash availability of 49.567 euro.
The company's Equity was valued at 283.418 euro, while total Liabilities amounted to 451.021 euro. Equity increased by 164.915 euro, from 118.863 euro in 2022, to 283.418 in 2023. The Debt Ratio was 52.4% in the year 2023.

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