The most important financial indicators for the company Premaco Sa - Unique Identification Number 12931096:
sales in 2023 was
3.342.027
euro, registering a net profit of
19.976
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Premaco Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.893.139
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
Total Income - EUR
3.989.895
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
Total Expenses - EUR
4.013.758
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
Gross Profit/Loss - EUR
-23.863
16.971
49.120
181.011
104.849
12.777
18.422
131.891
343.405
24.160
Net Profit/Loss - EUR
-23.863
14.091
37.225
139.901
73.275
939
18.422
112.208
337.776
19.976
Employees
71
76
84
78
83
37
22
18
19
17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.2%, from 3.775.576 euro in the year 2022, to 3.342.027 euro in 2023.
The Net Profit decreased by -316.776 euro, from 337.776 euro in 2022, to 19.976 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.025.147
1.021.903
964.154
964.338
875.576
818.516
732.211
685.590
988.008
913.536
Current Assets
1.245.512
1.590.791
1.925.852
729.959
850.475
674.296
564.598
566.745
612.371
667.254
Inventories
315.790
287.351
274.643
272.407
240.828
219.840
153.306
182.220
197.250
160.078
Receivables
925.179
1.288.056
1.630.008
430.110
601.786
436.054
383.476
302.338
369.802
426.556
Cash
4.544
15.385
21.201
27.442
7.861
18.402
27.816
82.187
45.319
80.620
Shareholders Funds
843.047
864.174
892.586
984.546
989.567
971.341
971.349
1.062.017
1.258.598
1.224.216
Social Capital
29.454
29.700
29.397
28.900
28.370
27.820
27.293
26.688
26.770
26.689
Debts
1.433.620
1.755.909
2.006.239
716.861
740.390
524.705
325.850
190.567
344.087
358.828
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
667.254 euro in 2023 which includes Inventories of
160.078 euro, Receivables of
426.556 euro and cash availability of
80.620 euro.
The company's Equity was valued at
1.224.216 euro, while total Liabilities amounted to
358.828 euro.
Equity decreased by -30.565 euro, from 1.258.598 euro in 2022, to 1.224.216 in 2023.
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Comments - Premaco Sa