Financial results - PREMO MAG S.R.L.

Financial Summary - Premo Mag S.r.l.
Unique identification code: 36930853
Registration number: J08/70/2017
Nace: 4791
Sales - Ron
4.160
Net Profit - Ron
288
Employees
Open Account
Company Premo Mag S.r.l. with Fiscal Code 36930853 recorded a turnover of 2024 of 4.160, with a net profit of 288 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premo Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.157 3.087 7.583 8.693 12.053 10.349 5.696 4.160
Total Income - EUR - - 1.157 3.090 7.583 8.798 13.797 10.879 5.866 4.652
Total Expenses - EUR - - 589 2.168 5.422 6.135 10.975 9.542 6.939 4.309
Gross Profit/Loss - EUR - - 569 922 2.161 2.663 2.822 1.337 -1.073 342
Net Profit/Loss - EUR - - 534 829 1.933 2.421 2.467 1.073 -1.073 288
Employees - - 0 0 0 0 0 0 0 0
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 -26.5%, from 5.696 euro in the year 2023, to 4.160 euro in 2024. The Net Profit increased by 288 euro, from 0 euro in 2023, to 288 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 - Premo Mag S.r.l. - CUI 36930853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 821 1.842 3.735 7.635 8.147 9.330 8.289 7.424
Inventories - - 153 1.036 1.182 2.741 5.713 7.059 5.780 5.333
Receivables - - 7 401 425 639 203 703 478 40
Cash - - 661 405 2.128 4.254 2.231 1.568 2.031 2.051
Shareholders Funds - - 578 880 1.984 2.470 2.516 1.163 -960 -667
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 243 962 1.751 3.163 4.514 7.153 8.292 8.091
Income in Advance - - 0 0 0 2.001 1.116 1.014 957 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.424 euro in 2024 which includes Inventories of 5.333 euro, Receivables of 40 euro and cash availability of 2.051 euro.
The company's Equity was valued at -667 euro, while total Liabilities amounted to 8.091 euro. Equity increased by 288 euro, from -960 euro in 2023, to -667 in 2024.

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