Financial results - PREMACO SA

Financial Summary - Premaco Sa
Unique identification code: 12931096
Registration number: J2000000231260
Nace: 4730
Sales - Ron
3.807.813
Net Profit - Ron
130.339
Employees
16
Open Account
Company Premaco Sa with Fiscal Code 12931096 recorded a turnover of 2024 of 3.807.813, with a net profit of 130.339 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premaco Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.404.655 3.634.875 4.245.107 4.486.900 3.582.687 2.735.791 3.471.192 3.775.576 3.342.027 3.807.813
Total Income - EUR 3.438.030 3.723.914 4.216.646 4.472.590 3.687.653 2.742.916 3.514.434 4.194.521 3.339.093 3.813.237
Total Expenses - EUR 3.421.060 3.674.794 4.035.635 4.367.741 3.674.876 2.724.494 3.382.543 3.851.116 3.314.933 3.659.053
Gross Profit/Loss - EUR 16.971 49.120 181.011 104.849 12.777 18.422 131.891 343.405 24.160 154.185
Net Profit/Loss - EUR 14.091 37.225 139.901 73.275 939 18.422 112.208 337.776 19.976 130.339
Employees 76 84 78 83 37 22 18 19 17 16
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 14.6%, from 3.342.027 euro in the year 2023, to 3.807.813 euro in 2024. The Net Profit increased by 110.474 euro, from 19.976 euro in 2023, to 130.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Premaco Sa

Rating financiar

Financial Rating -
PREMACO SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Premaco Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Premaco Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Premaco Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Premaco Sa - CUI 12931096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021.903 964.154 964.338 875.576 818.516 732.211 685.590 988.008 913.536 866.059
Current Assets 1.590.791 1.925.852 729.959 850.475 674.296 564.598 566.745 612.371 667.254 869.821
Inventories 287.351 274.643 272.407 240.828 219.840 153.306 182.220 197.250 160.078 229.716
Receivables 1.288.056 1.630.008 430.110 601.786 436.054 383.476 302.338 369.802 426.556 617.157
Cash 15.385 21.201 27.442 7.861 18.402 27.816 82.187 45.319 80.620 22.949
Shareholders Funds 864.174 892.586 984.546 989.567 971.341 971.349 1.062.017 1.258.598 1.224.216 1.297.455
Social Capital 29.700 29.397 28.900 28.370 27.820 27.293 26.688 26.770 26.689 26.540
Debts 1.755.909 2.006.239 716.861 740.390 524.705 325.850 190.567 344.087 358.828 440.871
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.821 euro in 2024 which includes Inventories of 229.716 euro, Receivables of 617.157 euro and cash availability of 22.949 euro.
The company's Equity was valued at 1.297.455 euro, while total Liabilities amounted to 440.871 euro. Equity increased by 80.080 euro, from 1.224.216 euro in 2023, to 1.297.455 in 2024.

Risk Reports Prices

Reviews - Premaco Sa

Comments - Premaco Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.