Financial results - MT PREMIUM DEALER SRL

Financial Summary - Mt Premium Dealer Srl
Unique identification code: 37857491
Registration number: J2017010740400
Nace: 4781
Sales - Ron
1.019.014
Net Profit - Ron
6.650
Employees
1
Open Account
Company Mt Premium Dealer Srl with Fiscal Code 37857491 recorded a turnover of 2024 of 1.019.014, with a net profit of 6.650 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Premium Dealer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.167 369.873 247.034 184.794 253.480 322.568 876.896 1.019.014
Total Income - EUR - - 80.167 369.893 247.247 185.115 290.772 324.047 897.072 1.021.775
Total Expenses - EUR - - 76.326 350.251 250.327 183.677 275.415 321.274 885.602 1.013.888
Gross Profit/Loss - EUR - - 3.841 19.643 -3.080 1.438 15.357 2.774 11.470 7.887
Net Profit/Loss - EUR - - 3.257 15.943 -5.550 -261 12.653 32 5.661 6.650
Employees - - 0 1 1 1 1 1 1 1
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 16.9%, from 876.896 euro in the year 2023, to 1.019.014 euro in 2024. The Net Profit increased by 1.021 euro, from 5.661 euro in 2023, to 6.650 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 - Mt Premium Dealer Srl - CUI 37857491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 29.991 0 16.372 591 18.661
Current Assets - - 68.042 74.831 109.440 33.773 102.315 71.154 140.253 107.058
Inventories - - 43.907 59.082 91.510 33.143 91.567 60.135 139.613 106.782
Receivables - - 7.490 0 10.088 430 6.645 3.442 606 8
Cash - - 16.644 15.748 7.842 200 4.102 7.577 33 268
Shareholders Funds - - 13.108 28.810 22.702 22.010 34.175 34.312 39.869 46.297
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 54.977 46.021 86.769 41.755 68.147 53.220 101.126 79.650
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.058 euro in 2024 which includes Inventories of 106.782 euro, Receivables of 8 euro and cash availability of 268 euro.
The company's Equity was valued at 46.297 euro, while total Liabilities amounted to 79.650 euro. Equity increased by 6.651 euro, from 39.869 euro in 2023, to 46.297 in 2024.

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