Financial results - PREMIER DUNAMI S.R.L.

Financial Summary - Premier Dunami S.r.l.
Unique identification code: 22310479
Registration number: J20/1198/2007
Nace: 4673
Sales - Ron
166.198
Net Profit - Ron
39.016
Employees
4
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Company Premier Dunami S.r.l. with Fiscal Code 22310479 recorded a turnover of 2024 of 166.198, with a net profit of 39.016 and having an average number of employees of 4. 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 - Premier Dunami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.745 7.763 11.343 39.365 55.450 71.600 63.430 83.301 148.971 166.198
Total Income - EUR 11.751 7.763 12.263 39.365 55.450 71.600 63.430 83.301 150.023 166.198
Total Expenses - EUR 13.696 13.219 11.601 37.307 49.758 50.898 57.451 80.605 111.511 122.988
Gross Profit/Loss - EUR -1.945 -5.456 662 2.058 5.692 20.702 5.979 2.696 38.512 43.210
Net Profit/Loss - EUR -2.297 -5.664 539 1.435 5.138 19.927 5.345 1.987 37.283 39.016
Employees 0 0 0 0 3 4 4 4 5 4
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 12.2%, from 148.971 euro in the year 2023, to 166.198 euro in 2024. The Net Profit increased by 1.941 euro, from 37.283 euro in 2023, to 39.016 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 - Premier Dunami S.r.l. - CUI 22310479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.542 6.987 8.827 6.185 2.666 38.665 62.551 40.164
Current Assets 5.538 3.646 7.561 10.989 17.423 21.777 22.853 32.547 56.151 77.764
Inventories 3.302 1.625 943 0 0 0 0 0 0 0
Receivables 1.928 1.138 6.529 10.510 16.987 12.773 8.959 31.457 49.906 55.629
Cash 308 884 88 479 436 9.005 13.895 1.090 6.245 22.135
Shareholders Funds -6.289 -11.889 -11.977 -10.322 -4.984 15.038 20.049 22.099 59.314 97.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.827 15.535 24.080 28.298 31.233 12.924 5.471 49.113 59.388 19.929
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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.629 euro and cash availability of 22.135 euro.
The company's Equity was valued at 97.999 euro, while total Liabilities amounted to 19.929 euro. Equity increased by 39.016 euro, from 59.314 euro in 2023, to 97.999 in 2024.

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