Financial results - PREMUS SRL

Financial Summary - Premus Srl
Unique identification code: 3548475
Registration number: J1992001527280
Nace: 1061
Sales - Ron
272.528
Net Profit - Ron
55.206
Employee
10
The most important financial indicators for the company Premus Srl - Unique Identification Number 3548475: sales in 2023 was 272.528 euro, registering a net profit of 55.206 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.837 279.781 252.076 177.341 260.602 264.032 193.472 263.553 232.332 272.528
Total Income - EUR 364.638 294.606 252.109 170.655 344.607 408.804 313.822 345.865 310.413 373.980
Total Expenses - EUR 325.375 269.387 224.448 182.006 338.722 406.023 313.386 334.042 276.945 316.048
Gross Profit/Loss - EUR 39.263 25.219 27.661 -11.351 5.885 2.781 436 11.823 33.468 57.932
Net Profit/Loss - EUR 39.263 22.533 22.553 -16.539 3.370 140 -1.602 9.187 31.127 55.206
Employees 11 9 8 10 9 11 13 13 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.7%, from 232.332 euro in the year 2022, to 272.528 euro in 2023. The Net Profit increased by 24.173 euro, from 31.127 euro in 2022, to 55.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premus Srl - CUI 3548475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.776 155.341 147.236 139.046 161.269 156.665 171.802 154.642 139.350 128.651
Current Assets 67.051 102.607 78.147 153.835 171.791 114.954 107.401 51.510 121.196 79.179
Inventories 30.060 59.108 38.751 140.907 150.656 65.357 65.744 36.298 89.573 60.173
Receivables 2.491 6.250 2.306 9.926 10.335 46.968 38.387 7.800 25.246 17.480
Cash 34.500 37.249 37.090 3.002 10.800 2.629 3.270 7.412 6.376 1.526
Shareholders Funds -8.488 13.975 36.385 19.230 22.247 10.707 8.901 17.891 49.074 104.131
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190.315 245.238 189.884 274.098 319.105 265.043 270.682 188.632 211.473 103.699
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.179 euro in 2023 which includes Inventories of 60.173 euro, Receivables of 17.480 euro and cash availability of 1.526 euro.
The company's Equity was valued at 104.131 euro, while total Liabilities amounted to 103.699 euro. Equity increased by 55.206 euro, from 49.074 euro in 2022, to 104.131 in 2023.

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