Financial results - PREMIUM AUTO SHOP SRL

Financial Summary - Premium Auto Shop Srl
Unique identification code: 28462476
Registration number: J2011000946052
Nace: 9531
Sales - Ron
510.381
Net Profit - Ron
61.650
Employees
7
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Company Premium Auto Shop Srl with Fiscal Code 28462476 recorded a turnover of 2024 of 510.381, with a net profit of 61.650 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Auto Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.382 133.453 182.304 230.815 230.155 225.961 238.380 268.550 380.242 510.381
Total Income - EUR 17.084 133.458 182.307 230.819 230.158 230.993 238.360 268.530 380.242 510.533
Total Expenses - EUR 21.892 121.467 174.050 211.496 207.604 213.037 221.033 254.266 331.279 438.599
Gross Profit/Loss - EUR -4.808 11.991 8.257 19.323 22.554 17.956 17.327 14.264 48.963 71.934
Net Profit/Loss - EUR -5.330 10.364 6.391 17.015 20.238 15.950 15.222 11.940 45.622 61.650
Employees 1 7 7 0 5 5 6 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 increased by 35.0%, from 380.242 euro in the year 2023, to 510.381 euro in 2024. The Net Profit increased by 16.283 euro, from 45.622 euro in 2023, to 61.650 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 Shop Srl - CUI 28462476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.574 71.776 80.927 85.133 82.070 77.164 69.774 78.253 90.751 89.179
Current Assets 15.365 30.399 22.463 44.649 39.132 66.559 83.698 87.196 126.528 184.803
Inventories 2.728 2.870 2.786 3.838 5.956 7.841 9.789 12.094 16.346 15.964
Receivables 1.947 3.847 6.113 8.480 15.087 8.535 9.895 12.379 14.827 23.358
Cash 10.690 23.682 13.563 32.331 18.089 50.183 64.014 62.723 95.355 145.279
Shareholders Funds -5.140 5.277 11.578 28.380 48.068 63.107 76.929 89.108 134.460 187.186
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 81.476 96.899 91.813 101.402 75.298 80.616 76.543 76.341 82.819 86.797
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.803 euro in 2024 which includes Inventories of 15.964 euro, Receivables of 23.358 euro and cash availability of 145.279 euro.
The company's Equity was valued at 187.186 euro, while total Liabilities amounted to 86.797 euro. Equity increased by 53.478 euro, from 134.460 euro in 2023, to 187.186 in 2024.

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