Financial results - PREMUS SRL

Financial Summary - Premus Srl
Unique identification code: 3548475
Registration number: J1992001527280
Nace: 1061
Sales - Ron
271.209
Net Profit - Ron
-2.392
Employees
10
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Company Premus Srl with Fiscal Code 3548475 recorded a turnover of 2024 of 271.209, with a net profit of -2.392 and having an average number of employees of 10. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.781 252.076 177.341 260.602 264.032 193.472 263.553 232.332 272.528 271.209
Total Income - EUR 294.606 252.109 170.655 344.607 408.804 313.822 345.865 310.413 373.980 359.597
Total Expenses - EUR 269.387 224.448 182.006 338.722 406.023 313.386 334.042 276.945 316.048 361.096
Gross Profit/Loss - EUR 25.219 27.661 -11.351 5.885 2.781 436 11.823 33.468 57.932 -1.500
Net Profit/Loss - EUR 22.533 22.553 -16.539 3.370 140 -1.602 9.187 31.127 55.206 -2.392
Employees 9 8 10 9 11 13 13 10 10 10
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 0.1%, from 272.528 euro in the year 2023, to 271.209 euro in 2024. The Net Profit decreased by -54.898 euro, from 55.206 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.341 147.236 139.046 161.269 156.665 171.802 154.642 139.350 128.651 115.461
Current Assets 102.607 78.147 153.835 171.791 114.954 107.401 51.510 121.196 79.179 71.019
Inventories 59.108 38.751 140.907 150.656 65.357 65.744 36.298 89.573 60.173 5.230
Receivables 6.250 2.306 9.926 10.335 46.968 38.387 7.800 25.246 17.480 33.919
Cash 37.249 37.090 3.002 10.800 2.629 3.270 7.412 6.376 1.526 31.870
Shareholders Funds 13.975 36.385 19.230 22.247 10.707 8.901 17.891 49.074 104.131 71.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.238 189.884 274.098 319.105 265.043 270.682 188.632 211.473 103.699 105.024
Income in Advance 0 0 0 0 0 0 0 0 0 10.454
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 "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 71.019 euro in 2024 which includes Inventories of 5.230 euro, Receivables of 33.919 euro and cash availability of 31.870 euro.
The company's Equity was valued at 71.002 euro, while total Liabilities amounted to 105.024 euro. Equity decreased by -32.546 euro, from 104.131 euro in 2023, to 71.002 in 2024. The Debt Ratio was 56.3% in the year 2024.

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