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Financial results - TOTAL PREMIUM DESIGN SRL

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Financial Summary - Total Premium Design Srl
Unique identification code: 24139007
Registration number: J40/11590/2008
Nace: 4332
Sales - Ron
2.200.013
Net Profit - Ron
229.923
Employees
15
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Company Total Premium Design Srl with Fiscal Code 24139007 recorded a turnover of 2024 of 2.200.013, with a net profit of 229.923 and having an average number of employees of 15. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Premium Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 928.374 968.938 1.661.346 1.728.233 2.200.013
Total Income - EUR - - - - - 931.967 970.270 1.662.011 1.740.068 2.225.012
Total Expenses - EUR - - - - - 694.885 905.157 1.310.715 1.438.773 1.956.037
Gross Profit/Loss - EUR - - - - - 237.082 65.113 351.296 301.295 268.975
Net Profit/Loss - EUR - - - - - 200.922 58.091 310.823 258.799 229.923
Employees - - - - - 16 14 15 17 15
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 28.0%, from 1.728.233 euro in the year 2023, to 2.200.013 euro in 2024. The Net Profit decreased by -27.429 euro, from 258.799 euro in 2023, to 229.923 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 - Total Premium Design Srl - CUI 24139007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 381.297 336.785 360.306 343.497 618.096
Current Assets - - - - - 576.108 738.089 822.266 361.105 1.115.092
Inventories - - - - - 110.262 106.727 136.799 125.808 144.176
Receivables - - - - - 104.133 153.304 119.981 117.529 197.368
Cash - - - - - 361.713 478.058 565.485 117.769 773.549
Shareholders Funds - - - - - 761.905 764.692 310.872 568.728 229.972
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 203.548 317.948 882.377 150.477 1.510.162
Income in Advance - - - - - 0 0 0 0 2.927
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.092 euro in 2024 which includes Inventories of 144.176 euro, Receivables of 197.368 euro and cash availability of 773.549 euro.
The company's Equity was valued at 229.972 euro, while total Liabilities amounted to 1.510.162 euro. Equity decreased by -335.578 euro, from 568.728 euro in 2023, to 229.972 in 2024. The Debt Ratio was 86.6% in the year 2024.
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