Financial Summary -
Prems-Technological Products Sa (Prems-T.p.sa)
Unique identification code:5498624
Registration number:J1994000864083
Nace:6812
Sales - Ron
2.732.371
Net Profit - Ron
-1.631.405
Employees
29
Open Account
Company Prems-Technological Products Sa (Prems-T.p.sa) with Fiscal Code 5498624
recorded a turnover of 2024 of
2.732.371,
with a net profit of
-1.631.405
and having an average number of employees of
29.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prems-Technological Products Sa (Prems-T.p.sa)
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.414.536
6.760.108
7.295.328
5.833.595
6.752.692
5.818.838
8.650.146
11.192.339
8.444.391
2.732.371
Total Income - EUR
7.043.704
6.616.228
7.454.508
6.357.241
7.112.268
6.124.985
8.340.915
11.467.644
8.605.787
2.890.576
Total Expenses - EUR
6.980.462
6.483.237
7.362.400
6.344.089
7.093.261
6.318.901
8.170.060
9.624.728
6.631.558
4.521.981
Gross Profit/Loss - EUR
63.242
132.991
92.109
13.153
19.007
-193.916
170.855
1.842.916
1.974.229
-1.631.405
Net Profit/Loss - EUR
34.904
92.348
31.718
6.306
9.903
-193.916
131.800
1.418.671
1.643.145
-1.631.405
Employees
134
122
117
103
113
99
81
68
54
29
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 -67.5%, from 8.444.391 euro in the year 2023, to 2.732.371 euro in 2024.
The Net Profit decreased by -1.633.962 euro, from 1.643.145 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prems-Technological Products Sa (Prems-T.p.sa) - CUI 5498624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
3.025.097
Current Assets
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
430.489
Inventories
691.044
519.606
611.063
730.479
975.315
693.957
198.555
210.267
218.343
84.372
Receivables
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
11.514
Cash
36.700
19.473
21.051
33.658
21.160
26.761
30.429
38.447
600.569
334.603
Shareholders Funds
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
2.153.212
Social Capital
97.541
96.546
94.913
93.171
91.366
369.643
361.446
362.567
361.468
359.448
Debts
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
7.034
Income in Advance
4.038
3.342
3.285
1.445
1.417
1.390
1.359
1.363
1.359
1.351
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
"6812 - 6812"
CAEN Financial Year
2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
430.489 euro in 2024 which includes Inventories of
84.372 euro, Receivables of
11.514 euro and cash availability of
334.603 euro.
The company's Equity was valued at
2.153.212 euro, while total Liabilities amounted to
7.034 euro.
Equity decreased by -3.327.077 euro, from 5.511.089 euro in 2023, to 2.153.212 in 2024.
The Debt Ratio was 0.3% in the year 2024.
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