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Financial results - PREMTECH LINE S.R.L.

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Financial Summary - Premtech Line S.r.l.
Unique identification code: 41107870
Registration number: J01/981/2019
Nace: 9522
Sales - Ron
44.643
Net Profit - Ron
6.637
Employees
1
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Company Premtech Line S.r.l. with Fiscal Code 41107870 recorded a turnover of 2024 of 44.643, with a net profit of 6.637 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.841 15.199 50.358 55.023 48.414 44.643
Total Income - EUR - - - - 10.841 15.199 50.376 55.051 48.794 44.499
Total Expenses - EUR - - - - 7.425 12.207 28.238 32.081 39.336 37.482
Gross Profit/Loss - EUR - - - - 3.416 2.992 22.138 22.970 9.458 7.017
Net Profit/Loss - EUR - - - - 3.142 2.572 20.627 21.489 9.031 6.637
Employees - - - - 0 0 0 1 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 -7.3%, from 48.414 euro in the year 2023, to 44.643 euro in 2024. The Net Profit decreased by -2.344 euro, from 9.031 euro in 2023, to 6.637 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Premtech Line S.r.l. - CUI 41107870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.875 9.262 5.793 2.505 38 1.243
Current Assets - - - - 13.711 14.975 29.388 52.060 28.719 14.925
Inventories - - - - 12.515 14.676 19.627 18.164 16.303 8.199
Receivables - - - - 0 72 101 20.302 136 919
Cash - - - - 1.195 226 9.660 13.594 12.280 5.807
Shareholders Funds - - - - 3.184 5.696 26.125 21.538 10.308 13.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.401 18.541 9.056 33.027 18.449 2.573
Income in Advance - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.925 euro in 2024 which includes Inventories of 8.199 euro, Receivables of 919 euro and cash availability of 5.807 euro.
The company's Equity was valued at 13.595 euro, while total Liabilities amounted to 2.573 euro. Equity increased by 3.345 euro, from 10.308 euro in 2023, to 13.595 in 2024.
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