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

Financial Summary - Premium Automotive Engineering S.r.l.
Unique identification code: 36371972
Registration number: J20/826/2016
Nace: 7112
Sales - Ron
120.572
Net Profit - Ron
36.550
Employees
2
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Company Premium Automotive Engineering S.r.l. with Fiscal Code 36371972 recorded a turnover of 2024 of 120.572, with a net profit of 36.550 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Automotive Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.077 21.528 9.911 20.478 110.707 108.731 108.786 110.543 120.572
Total Income - EUR - 40.243 23.133 9.953 20.478 111.266 108.745 109.165 110.604 120.606
Total Expenses - EUR - 12.568 14.834 167 3.149 21.249 30.315 50.139 92.373 81.607
Gross Profit/Loss - EUR - 27.675 8.299 9.786 17.330 90.017 78.431 59.027 18.230 38.999
Net Profit/Loss - EUR - 27.274 8.068 9.489 16.716 88.346 76.135 57.935 17.124 36.550
Employees - 0 2 0 0 0 0 0 0 2
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 9.7%, from 110.543 euro in the year 2023, to 120.572 euro in 2024. The Net Profit increased by 19.521 euro, from 17.124 euro in 2023, to 36.550 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 Automotive Engineering S.r.l. - CUI 36371972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 30.723 35.624 44.513 63.103 150.681 202.170 222.178 236.102 247.967
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.828 24.904 29.713 44.829 86.687 161.461 222.142 236.067 247.850
Cash - 11.896 10.720 14.800 18.274 63.993 40.710 37 35 117
Shareholders Funds - 27.319 34.924 43.772 59.640 146.856 199.807 217.168 233.634 236.749
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.405 700 741 3.463 3.825 2.363 5.010 2.468 11.218
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.850 euro and cash availability of 117 euro.
The company's Equity was valued at 236.749 euro, while total Liabilities amounted to 11.218 euro. Equity increased by 4.421 euro, from 233.634 euro in 2023, to 236.749 in 2024.

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