Financial results - PREMIUM AUTOMOTIVE SRL

Financial Summary - Premium Automotive Srl
Unique identification code: 21744321
Registration number: J40/9451/2007
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-16.236
Employees
1
Open Account
Company Premium Automotive Srl with Fiscal Code 21744321 recorded a turnover of 2024 of - , with a net profit of -16.236 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.237 26.559 20.408 17.010 20.219 28.404 44.654 54.267 6.671 0
Total Income - EUR 33.231 27.771 21.215 17.010 20.219 28.405 44.654 54.279 6.682 2
Total Expenses - EUR 17.057 28.735 31.243 31.612 19.568 44.250 53.333 55.098 30.716 16.238
Gross Profit/Loss - EUR 16.173 -965 -10.029 -14.602 651 -15.845 -8.679 -819 -24.034 -16.236
Net Profit/Loss - EUR 15.177 -1.798 -10.665 -15.112 44 -16.629 -10.018 -2.447 -24.034 -16.236
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 Srl - CUI 21744321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 0 0 1.797 16.146 37.261 37.021 112.318 114.236 15.890
Current Assets 1.780 1.663 6.225 7.080 25.256 19.383 31.777 28.643 41.469 44.400
Inventories 0 0 0 0 0 0 0 9.211 15.519 18.716
Receivables 1.555 1.487 2.286 6.118 23.941 14.937 31.159 18.745 23.411 24.817
Cash 225 175 3.939 962 1.315 4.445 618 686 2.539 867
Shareholders Funds -33.942 -35.393 -45.460 -59.738 -58.537 -74.056 -82.431 -85.134 -108.910 -124.538
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 36.343 37.056 51.684 68.614 99.939 130.699 151.229 226.094 264.772 286.184
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.400 euro in 2024 which includes Inventories of 18.716 euro, Receivables of 24.817 euro and cash availability of 867 euro.
The company's Equity was valued at -124.538 euro, while total Liabilities amounted to 286.184 euro. Equity decreased by -16.236 euro, from -108.910 euro in 2023, to -124.538 in 2024.

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