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Financial results - PREMIUM AUTO CONCEPT S.R.L.

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Financial Summary - Premium Auto Concept S.r.l.
Unique identification code: 44643741
Registration number: J2021001795034
Nace: 4781
Sales - Ron
396.937
Net Profit - Ron
-1.834
Employees
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Company Premium Auto Concept S.r.l. with Fiscal Code 44643741 recorded a turnover of 2024 of 396.937, with a net profit of -1.834 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Auto Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 240.767 387.913 396.937
Total Income - EUR - - - - - - 0 240.928 388.064 401.536
Total Expenses - EUR - - - - - - 602 241.881 373.248 403.370
Gross Profit/Loss - EUR - - - - - - -602 -953 14.816 -1.834
Net Profit/Loss - EUR - - - - - - -602 -3.360 12.446 -1.834
Employees - - - - - - 1 1 0 0
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 2.9%, from 387.913 euro in the year 2023, to 396.937 euro in 2024. The Net Profit decreased by -12.376 euro, from 12.446 euro in 2023, to 0 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 - Premium Auto Concept S.r.l. - CUI 44643741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.229 11.397
Current Assets - - - - - - 42.567 51.120 64.381 47.397
Inventories - - - - - - 37.039 17.908 25.587 36.826
Receivables - - - - - - 4 0 0 4.021
Cash - - - - - - 5.525 33.213 38.794 6.550
Shareholders Funds - - - - - - -562 -3.924 8.545 6.663
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.129 55.045 70.065 52.131
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.397 euro in 2024 which includes Inventories of 36.826 euro, Receivables of 4.021 euro and cash availability of 6.550 euro.
The company's Equity was valued at 6.663 euro, while total Liabilities amounted to 52.131 euro. Equity decreased by -1.834 euro, from 8.545 euro in 2023, to 6.663 in 2024.
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