Financial results - PREMOSA S.R.L.

Financial Summary - Premosa S.r.l.
Unique identification code: 47786495
Registration number: J30/272/2023
Nace: 4332
Sales - Ron
74.024
Net Profit - Ron
693
Employees
1
Open Account
Company Premosa S.r.l. with Fiscal Code 47786495 recorded a turnover of 2024 of 74.024, with a net profit of 693 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 232.671 74.024
Total Income - EUR - - - - - - - - 232.883 75.367
Total Expenses - EUR - - - - - - - - 124.733 72.601
Gross Profit/Loss - EUR - - - - - - - - 108.150 2.766
Net Profit/Loss - EUR - - - - - - - - 105.823 693
Employees - - - - - - - - 1 1
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 -68.0%, from 232.671 euro in the year 2023, to 74.024 euro in 2024. The Net Profit decreased by -104.538 euro, from 105.823 euro in 2023, to 693 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 - Premosa S.r.l. - CUI 47786495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 34.390
Current Assets - - - - - - - - 110.232 100.408
Inventories - - - - - - - - 4.013 10.762
Receivables - - - - - - - - 10.331 63.644
Cash - - - - - - - - 95.887 26.003
Shareholders Funds - - - - - - - - 105.863 105.964
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.369 28.834
Income in Advance - - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.408 euro in 2024 which includes Inventories of 10.762 euro, Receivables of 63.644 euro and cash availability of 26.003 euro.
The company's Equity was valued at 105.964 euro, while total Liabilities amounted to 28.834 euro. Equity increased by 693 euro, from 105.863 euro in 2023, to 105.964 in 2024.

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