Financial results - PREMSIS SRL

Financial Summary - Premsis Srl
Unique identification code: 16094370
Registration number: J05/130/2004
Nace: 7320
Sales - Ron
125.164
Net Profit - Ron
21.921
Employees
Open Account
Company Premsis Srl with Fiscal Code 16094370 recorded a turnover of 2024 of 125.164, with a net profit of 21.921 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premsis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.900 101.244 77.483 20.695 58.397 8.069 32.878 7.342 72.338 125.164
Total Income - EUR 30.868 101.465 80.098 20.729 58.455 8.070 33.397 7.815 75.064 125.441
Total Expenses - EUR 25.216 84.973 65.565 20.826 46.084 1.536 13.650 8.736 58.946 99.306
Gross Profit/Loss - EUR 5.652 16.492 14.533 -97 12.370 6.534 19.747 -922 16.118 26.135
Net Profit/Loss - EUR 4.690 13.490 12.190 -718 10.618 6.292 18.837 -1.142 13.507 21.921
Employees 0 0 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 increased by 74.0%, from 72.338 euro in the year 2023, to 125.164 euro in 2024. The Net Profit increased by 8.490 euro, from 13.507 euro in 2023, to 21.921 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 - Premsis Srl - CUI 16094370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 562 820 356 114 540 2.307 1.954 735 767
Current Assets 41.075 55.274 64.806 63.821 74.343 75.610 90.481 105.947 104.405 21.764
Inventories 2.245 2.960 1.800 1.767 1.717 1.684 1.499 7.048 1.409 1.083
Receivables 5.499 4.254 3.792 3.686 3.578 11.775 3.460 3.443 3.466 3.648
Cash 33.330 48.060 59.214 58.368 69.049 62.150 85.522 95.456 99.530 17.033
Shareholders Funds 38.654 51.750 63.064 61.189 70.622 75.575 92.735 91.881 105.109 21.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.421 4.086 2.562 2.989 3.835 576 53 16.021 31 561
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.764 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 3.648 euro and cash availability of 17.033 euro.
The company's Equity was valued at 21.970 euro, while total Liabilities amounted to 561 euro. Equity decreased by -82.552 euro, from 105.109 euro in 2023, to 21.970 in 2024.

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