Financial results - PREMYAL CONCEPT SRL

Financial Summary - Premyal Concept Srl
Unique identification code: 25429661
Registration number: J13/979/2009
Nace: 4649
Sales - Ron
139.802
Net Profit - Ron
15.943
Employees
4
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Company Premyal Concept Srl with Fiscal Code 25429661 recorded a turnover of 2024 of 139.802, with a net profit of 15.943 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premyal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.793 97.300 116.732 86.314 59.525 52.514 58.634 73.601 60.235 139.802
Total Income - EUR 101.908 97.406 129.542 87.726 60.270 64.956 58.665 73.602 60.422 139.833
Total Expenses - EUR 111.807 115.738 107.319 86.500 61.041 32.135 40.408 54.885 59.423 120.522
Gross Profit/Loss - EUR -9.900 -18.332 22.223 1.227 -771 32.822 18.257 18.717 999 19.311
Net Profit/Loss - EUR -9.900 -18.332 20.930 350 -1.373 32.172 17.682 17.996 486 15.943
Employees 1 1 1 1 1 1 1 1 1 4
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 133.4%, from 60.235 euro in the year 2023, to 139.802 euro in 2024. The Net Profit increased by 15.460 euro, from 486 euro in 2023, to 15.943 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 - Premyal Concept Srl - CUI 25429661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.967 3.195 2.609 1.439 4.237 3.638 2.803 1.982 9.438 7.216
Current Assets 36.072 30.516 34.885 25.041 19.691 17.644 16.253 24.681 14.394 37.264
Inventories 54 53 0 0 0 380 0 0 0 0
Receivables 29.847 24.125 29.668 14.916 13.917 11.757 12.411 20.878 11.128 23.140
Cash 6.172 6.338 5.217 10.125 5.775 5.508 3.842 3.802 3.266 14.123
Shareholders Funds -46.124 -63.985 -41.972 -40.852 -41.434 -8.476 9.394 22.862 8.217 20.768
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 84.163 97.763 79.466 67.332 65.363 29.759 9.662 3.800 15.615 23.712
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.140 euro and cash availability of 14.123 euro.
The company's Equity was valued at 20.768 euro, while total Liabilities amounted to 23.712 euro. Equity increased by 12.596 euro, from 8.217 euro in 2023, to 20.768 in 2024.

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