Financial results - INTERNATIONAL PREMIUM CARS S.R.L.

Financial Summary - International Premium Cars S.r.l.
Unique identification code: 44823106
Registration number: J29/2122/2021
Nace: 4511
Sales - Ron
390.294
Net Profit - Ron
-9.398
Employees
3
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Company International Premium Cars S.r.l. with Fiscal Code 44823106 recorded a turnover of 2024 of 390.294, with a net profit of -9.398 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Premium Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.320 198.786 233.649 390.294
Total Income - EUR - - - - - - 33.320 198.802 234.028 390.915
Total Expenses - EUR - - - - - - 34.571 203.645 231.021 400.313
Gross Profit/Loss - EUR - - - - - - -1.251 -4.843 3.007 -9.398
Net Profit/Loss - EUR - - - - - - -1.584 -6.811 670 -9.398
Employees - - - - - - 1 1 1 3
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 68.0%, from 233.649 euro in the year 2023, to 390.294 euro in 2024. The Net Profit decreased by -666 euro, from 670 euro in 2023, to 0 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 - International Premium Cars S.r.l. - CUI 44823106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 8.110
Current Assets - - - - - - 38.674 69.332 120.838 109.106
Inventories - - - - - - 26.207 57.215 66.715 92.708
Receivables - - - - - - 2.053 10.155 39.041 8.392
Cash - - - - - - 10.414 1.962 15.082 8.007
Shareholders Funds - - - - - - -1.544 -8.360 -7.664 -17.019
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.218 77.692 128.502 134.236
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.106 euro in 2024 which includes Inventories of 92.708 euro, Receivables of 8.392 euro and cash availability of 8.007 euro.
The company's Equity was valued at -17.019 euro, while total Liabilities amounted to 134.236 euro. Equity decreased by -9.398 euro, from -7.664 euro in 2023, to -17.019 in 2024.

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