Financial results - PREMIX S.R.L.

Financial Summary - Premix S.r.l.
Unique identification code: 17970860
Registration number: J33/1233/2005
Nace: 4621
Sales - Ron
20.310
Net Profit - Ron
4.204
Employee
The most important financial indicators for the company Premix S.r.l. - Unique Identification Number 17970860: sales in 2023 was 20.310 euro, registering a net profit of 4.204 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.782 11.291 12.001 12.756 17.763 23.678 25.664 23.590 17.923 20.310
Total Income - EUR 6.782 11.291 12.001 12.756 17.763 24.163 25.664 23.590 17.923 20.310
Total Expenses - EUR 5.507 6.460 8.337 9.542 12.401 17.358 11.925 17.825 14.071 15.481
Gross Profit/Loss - EUR 1.274 4.831 3.664 3.214 5.362 6.804 13.739 5.765 3.852 4.828
Net Profit/Loss - EUR 1.071 4.492 3.304 2.869 4.829 6.081 12.992 5.143 3.327 4.204
Employees 0 0 0 0 0 0 0 0 0 0
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 13.7%, from 17.923 euro in the year 2022, to 20.310 euro in 2023. The Net Profit increased by 887 euro, from 3.327 euro in 2022, to 4.204 in the last year.

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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 S.r.l. - CUI 17970860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.052 22.291 21.087 12.616 3.018 7.432 30.416 17.927 17.041 11.891
Inventories 20.459 19.277 19.439 19.813 19.985 133 938 864 1.322 1.566
Receivables 593 1.458 1.459 1.434 1.818 1.528 1.144 85 1.626 1.377
Cash 0 1.556 190 -8.631 -18.785 5.771 28.334 16.978 14.094 8.948
Shareholders Funds -14.351 -9.979 -6.573 -3.593 1.302 7.358 13.075 17.927 17.041 11.741
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 35.403 32.270 27.661 16.209 1.715 74 17.341 0 0 150
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.891 euro in 2023 which includes Inventories of 1.566 euro, Receivables of 1.377 euro and cash availability of 8.948 euro.
The company's Equity was valued at 11.741 euro, while total Liabilities amounted to 150 euro. Equity decreased by -5.249 euro, from 17.041 euro in 2022, to 11.741 in 2023.

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