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Financial results - PREMAN COMPANY S.R.L.

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Financial Summary - Preman Company S.r.l.
Unique identification code: 43274930
Registration number: J40/14596/2020
Nace: 4673
Sales - Ron
720.373
Net Profit - Ron
33.714
Employees
1
Open Account
Company Preman Company S.r.l. with Fiscal Code 43274930 recorded a turnover of 2024 of 720.373, with a net profit of 33.714 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preman Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.188 539.331 581.034 673.575 720.373
Total Income - EUR - - - - - 1.188 539.331 581.088 685.081 720.626
Total Expenses - EUR - - - - - 1.299 494.688 548.752 650.658 681.219
Gross Profit/Loss - EUR - - - - - -111 44.643 32.336 34.423 39.406
Net Profit/Loss - EUR - - - - - -146 39.750 28.112 28.732 33.714
Employees - - - - - 0 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 7.5%, from 673.575 euro in the year 2023, to 720.373 euro in 2024. The Net Profit increased by 5.143 euro, from 28.732 euro in 2023, to 33.714 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 - Preman Company S.r.l. - CUI 43274930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 35.411 35.871 38.336 48.052
Current Assets - - - - - 1.462 86.069 79.505 113.277 172.494
Inventories - - - - - 0 7.104 8.994 16.775 68.256
Receivables - - - - - 1.426 29.370 49.383 64.671 82.698
Cash - - - - - 36 49.594 21.128 26.277 21.539
Shareholders Funds - - - - - -105 39.647 28.363 28.540 62.051
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.636 81.833 87.013 123.776 159.193
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.494 euro in 2024 which includes Inventories of 68.256 euro, Receivables of 82.698 euro and cash availability of 21.539 euro.
The company's Equity was valued at 62.051 euro, while total Liabilities amounted to 159.193 euro. Equity increased by 33.671 euro, from 28.540 euro in 2023, to 62.051 in 2024.
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