Financial results - PREMIUM AUTO R2 MAX SRL

Financial Summary - Premium Auto R2 Max Srl
Unique identification code: 38362288
Registration number: J35/4079/2017
Nace: 4520
Sales - Ron
60.210
Net Profit - Ron
1.149
Employee
6
The most important financial indicators for the company Premium Auto R2 Max Srl - Unique Identification Number 38362288: sales in 2023 was 60.210 euro, registering a net profit of 1.149 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Auto R2 Max Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 326 61.127 62.624 51.191 51.552 60.208 60.210
Total Income - EUR - - - 326 61.127 62.624 53.197 51.647 60.208 60.215
Total Expenses - EUR - - - 1.654 58.090 58.461 38.980 48.967 89.426 58.463
Gross Profit/Loss - EUR - - - -1.328 3.037 4.163 14.217 2.681 -29.217 1.752
Net Profit/Loss - EUR - - - -1.332 2.424 3.537 13.704 2.225 -29.820 1.149
Employees - - - 0 3 4 5 4 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 60.208 euro in the year 2022, to 60.210 euro in 2023. The Net Profit increased by 1.149 euro, from 0 euro in 2022, to 1.149 in the last year.

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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 R2 Max Srl - CUI 38362288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 68 229 0 0 0 0 0
Current Assets - - - 259 13.963 33.265 46.550 35.681 7.110 9.226
Inventories - - - 0 0 0 72 0 0 0
Receivables - - - 9 0 21.710 25.545 20.113 6.994 5.732
Cash - - - 250 13.963 11.555 20.932 15.568 116 3.494
Shareholders Funds - - - -1.288 1.148 4.663 18.279 20.098 -9.659 -8.480
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.614 13.044 28.602 28.271 15.583 16.769 17.706
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.732 euro and cash availability of 3.494 euro.
The company's Equity was valued at -8.480 euro, while total Liabilities amounted to 17.706 euro. Equity increased by 1.149 euro, from -9.659 euro in 2022, to -8.480 in 2023.

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