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Financial results - PREMIUM CAR & LEASE BROKER SRL

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Financial Summary - Premium Car & Lease Broker Srl
Unique identification code: 37539021
Registration number: J40/6662/2017
Nace: 4511
Sales - Ron
42.723
Net Profit - Ron
24.465
Employees
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Company Premium Car & Lease Broker Srl with Fiscal Code 37539021 recorded a turnover of 2024 of 42.723, with a net profit of 24.465 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Car & Lease Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.997 28.782 21.494 24.355 27.118 36.056 40.836 42.723
Total Income - EUR - - 37.997 28.782 71.050 24.355 36.284 36.302 40.837 48.901
Total Expenses - EUR - - 3.679 7.730 52.551 7.263 18.117 35.602 24.987 20.210
Gross Profit/Loss - EUR - - 34.318 21.052 18.500 17.092 18.167 700 15.849 28.691
Net Profit/Loss - EUR - - 33.938 20.764 17.789 16.866 17.643 -220 13.140 24.465
Employees - - 1 1 1 1 1 0 0 0
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 5.2%, from 40.836 euro in the year 2023, to 42.723 euro in 2024. The Net Profit increased by 11.399 euro, from 13.140 euro in 2023, to 24.465 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 Car & Lease Broker Srl - CUI 37539021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 5.153 0 103 18.202 7.060 20.496 15.432
Current Assets - - 36.806 31.342 29.850 45.718 51.220 68.889 61.814 84.857
Inventories - - 0 0 0 0 0 11.608 0 14.366
Receivables - - 4.939 6.297 0 0 0 2.572 419 600
Cash - - 31.867 25.044 29.850 45.718 51.220 54.709 61.394 69.891
Shareholders Funds - - 33.982 33.374 27.337 43.685 60.359 62.801 75.750 99.792
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.928 3.120 2.513 2.137 9.064 13.148 6.560 496
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.857 euro in 2024 which includes Inventories of 14.366 euro, Receivables of 600 euro and cash availability of 69.891 euro.
The company's Equity was valued at 99.792 euro, while total Liabilities amounted to 496 euro. Equity increased by 24.465 euro, from 75.750 euro in 2023, to 99.792 in 2024.
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