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

Financial Summary - Premium Automotive Concept S.r.l.
Unique identification code: 38878778
Registration number: J2018000691236
Nace: 4781
Sales - Ron
600.496
Net Profit - Ron
-65.581
Employees
9
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Company Premium Automotive Concept S.r.l. with Fiscal Code 38878778 recorded a turnover of 2024 of 600.496, with a net profit of -65.581 and having an average number of employees of 9. 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 Automotive Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 168.940 397.071 446.762 982.754 820.850 768.520 600.496
Total Income - EUR - - - 169.511 398.204 446.995 986.030 825.878 774.272 656.468
Total Expenses - EUR - - - 133.543 344.587 357.462 908.086 820.157 798.089 722.049
Gross Profit/Loss - EUR - - - 35.968 53.617 89.533 77.944 5.721 -23.817 -65.581
Net Profit/Loss - EUR - - - 34.279 49.632 85.211 68.683 247 -27.639 -65.581
Employees - - - 3 8 7 8 8 7 9
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 -21.4%, from 768.520 euro in the year 2023, to 600.496 euro in 2024.
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 Automotive Concept S.r.l. - CUI 38878778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.274 50.046 47.921 42.315 159.000 196.827 132.911
Current Assets - - - 108.855 194.696 544.630 604.109 644.511 471.963 112.507
Inventories - - - 47.937 87.781 302.891 282.710 371.486 294.019 60.434
Receivables - - - 51.940 91.614 186.201 287.182 262.077 175.635 50.739
Cash - - - 8.979 15.301 55.538 34.216 10.949 2.308 1.333
Shareholders Funds - - - 34.322 83.290 166.922 144.404 138.407 110.348 -105.706
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 94.302 153.562 417.857 421.691 669.301 574.891 383.850
Income in Advance - - - 0 7.891 7.772 92.662 21.280 7.570 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 112.507 euro in 2024 which includes Inventories of 60.434 euro, Receivables of 50.739 euro and cash availability of 1.333 euro.
The company's Equity was valued at -105.706 euro, while total Liabilities amounted to 383.850 euro. Equity decreased by -215.437 euro, from 110.348 euro in 2023, to -105.706 in 2024.

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