The most important financial indicators for the company Prems-Technological Products Sa (Prems-T.p.sa) - Unique Identification Number 5498624:
sales in 2023 was
8.444.391
euro, registering a net profit of
1.643.145
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.3%, from 11.192.339 euro in the year 2022, to 8.444.391 euro in 2023.
The Net Profit increased by 228.777 euro, from 1.418.671 euro in 2022, to 1.643.145 in the last year.
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 -
Prems-Technological Products Sa (Prems-T.p.sa) - CUI 5498624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.256.425
3.889.776
3.453.174
3.110.608
3.114.651
3.175.437
3.291.568
2.940.582
3.326.071
3.316.691
Current Assets
2.316.385
2.257.946
1.857.522
2.074.696
1.845.851
2.015.884
1.662.682
1.481.142
2.022.370
2.737.526
Inventories
721.610
691.044
519.606
611.063
730.479
975.315
693.957
198.555
210.267
218.343
Receivables
1.415.221
1.530.203
1.318.443
1.442.582
1.081.714
1.019.409
941.964
1.252.158
1.773.656
1.918.614
Cash
179.554
36.700
19.473
21.051
33.658
21.160
26.761
30.429
38.447
600.569
Shareholders Funds
3.233.768
4.029.136
2.606.989
2.594.592
2.608.637
2.568.021
2.605.430
2.488.399
4.386.654
5.511.089
Social Capital
96.734
97.541
96.546
94.913
93.171
91.366
369.643
361.446
362.567
361.468
Debts
2.288.397
2.114.548
2.703.707
2.588.303
2.372.389
2.622.726
2.347.430
1.931.967
960.424
541.769
Income in Advance
4.004
4.038
3.342
3.285
1.445
1.417
1.390
1.359
1.363
1.359
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
"4110 - 4110"
CAEN Financial Year
2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.737.526 euro in 2023 which includes Inventories of
218.343 euro, Receivables of
1.918.614 euro and cash availability of
600.569 euro.
The company's Equity was valued at
5.511.089 euro, while total Liabilities amounted to
541.769 euro.
Equity increased by 1.137.738 euro, from 4.386.654 euro in 2022, to 5.511.089 in 2023.
The Debt Ratio was 8.9% in the year 2023.
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