Financial results - PREMOLARIS S.R.L.

Financial Summary - Premolaris S.r.l.
Unique identification code: 25362618
Registration number: J10/303/2009
Nace: 8623
Sales - Ron
23.630
Net Profit - Ron
708
Employees
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Company Premolaris S.r.l. with Fiscal Code 25362618 recorded a turnover of 2024 of 23.630, with a net profit of 708 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.902 23.322 21.545 12.345 15.512 12.511 24.531 25.321 27.090 23.630
Total Income - EUR 18.902 23.322 21.545 12.345 15.512 12.511 24.531 25.321 27.090 23.630
Total Expenses - EUR 8.436 11.512 15.452 14.219 15.048 8.461 13.816 16.427 26.091 22.213
Gross Profit/Loss - EUR 10.466 11.811 6.092 -1.874 464 4.050 10.715 8.894 999 1.417
Net Profit/Loss - EUR 9.899 11.344 4.577 -1.998 309 3.825 10.469 8.640 728 708
Employees 1 1 1 2 2 1 1 1 2 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 -12.3%, from 27.090 euro in the year 2023, to 23.630 euro in 2024. The Net Profit decreased by -16 euro, from 728 euro in 2023, to 708 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 - Premolaris S.r.l. - CUI 25362618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.122 9.029 8.156 11.507 11.284 11.070 9.927 9.058 9.030 8.980
Current Assets 409 2.639 2.316 4.069 2.529 3.526 7.594 17.947 18.827 19.692
Inventories 0 0 0 605 922 260 128 0 8.752 10.135
Receivables 138 782 1.031 3.044 429 454 113 165 153 1.110
Cash 271 1.856 1.285 420 1.178 2.812 7.353 17.783 9.921 8.447
Shareholders Funds 36 120 4.695 2.611 2.869 6.640 16.962 25.655 26.305 26.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.495 11.548 5.777 12.965 10.944 7.957 559 1.350 1.551 1.805
Income in Advance 0 0 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.692 euro in 2024 which includes Inventories of 10.135 euro, Receivables of 1.110 euro and cash availability of 8.447 euro.
The company's Equity was valued at 26.867 euro, while total Liabilities amounted to 1.805 euro. Equity increased by 708 euro, from 26.305 euro in 2023, to 26.867 in 2024.

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