Financial results - PREMIER MOTORS SRL

Financial Summary - Premier Motors Srl
Unique identification code: 17488098
Registration number: J2005000735028
Nace: 4671
Sales - Ron
4.345.820
Net Profit - Ron
370.471
Employees
7
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Company Premier Motors Srl with Fiscal Code 17488098 recorded a turnover of 2024 of 4.345.820, with a net profit of 370.471 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.448.406 1.923.706 2.722.135 3.146.243 4.640.427 2.788.913 3.357.875 4.466.771 4.931.754 4.345.820
Total Income - EUR 1.479.530 1.991.609 2.806.128 3.272.078 4.828.961 3.034.984 3.713.132 4.718.174 5.311.354 4.580.544
Total Expenses - EUR 1.421.122 1.905.513 2.717.871 3.187.101 4.675.670 2.984.860 3.598.251 4.391.653 4.827.142 4.148.640
Gross Profit/Loss - EUR 58.408 86.096 88.257 84.977 153.291 50.125 114.880 326.521 484.211 431.904
Net Profit/Loss - EUR 50.508 75.510 73.049 72.762 132.105 43.187 99.947 283.084 419.792 370.471
Employees 4 4 6 7 7 7 7 6 7 7
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 decreased by -11.4%, from 4.931.754 euro in the year 2023, to 4.345.820 euro in 2024. The Net Profit decreased by -46.975 euro, from 419.792 euro in 2023, to 370.471 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 Motors Srl - CUI 17488098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.349 296.962 391.564 391.104 336.518 437.207 458.233 524.044 449.049 500.231
Current Assets 291.325 318.205 506.334 293.526 959.859 725.941 604.510 1.039.972 1.191.374 1.368.347
Inventories 117.514 129.448 237.314 19.676 613.470 517.014 296.488 648.404 762.117 647.987
Receivables 92.422 95.010 131.630 158.317 90.908 96.778 134.404 226.477 89.176 289.432
Cash 81.389 93.748 137.390 115.533 255.480 112.150 173.617 165.092 340.081 8.247
Shareholders Funds 217.753 284.361 335.425 389.138 485.342 498.286 519.220 283.133 701.987 401.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.616 331.976 531.406 296.166 810.102 665.454 544.285 1.281.071 936.537 1.467.671
Income in Advance 0 0 32.021 296 1.244 0 0 0 2.098 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368.347 euro in 2024 which includes Inventories of 647.987 euro, Receivables of 289.432 euro and cash availability of 8.247 euro.
The company's Equity was valued at 401.145 euro, while total Liabilities amounted to 1.467.671 euro. Equity decreased by -296.919 euro, from 701.987 euro in 2023, to 401.145 in 2024.

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