Financial results - PREMIUM CAR SOLUTION SRL

Financial Summary - Premium Car Solution Srl
Unique identification code: 34421896
Registration number: J40/5031/2015
Nace: 4511
Sales - Ron
7.736.564
Net Profit - Ron
494.526
Employees
4
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Company Premium Car Solution Srl with Fiscal Code 34421896 recorded a turnover of 2024 of 7.736.564, with a net profit of 494.526 and having an average number of employees of 4. 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.646 441.811 802.773 1.195.456 1.697.757 2.071.393 3.623.310 4.463.186 5.664.597 7.736.564
Total Income - EUR 246.682 508.526 863.721 1.228.545 1.700.130 2.084.855 3.647.325 4.534.141 5.773.380 7.783.570
Total Expenses - EUR 239.186 490.189 825.644 1.107.196 1.562.395 1.914.715 3.382.480 4.202.432 5.487.772 7.211.149
Gross Profit/Loss - EUR 7.495 18.336 38.077 121.349 137.734 170.140 264.845 331.710 285.608 572.421
Net Profit/Loss - EUR 6.272 15.286 32.318 107.479 116.541 143.942 231.679 282.815 248.565 494.526
Employees 1 1 2 3 4 4 4 3 2 4
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 37.3%, from 5.664.597 euro in the year 2023, to 7.736.564 euro in 2024. The Net Profit increased by 247.350 euro, from 248.565 euro in 2023, to 494.526 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 Solution Srl - CUI 34421896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.158 82.064 35.080 45.234 41.881 29.458 79.246 58.148 37.709 95.342
Current Assets 80.948 208.403 344.864 606.233 636.320 779.613 742.221 1.331.671 1.251.711 1.914.389
Inventories 30.035 111.923 236.807 530.331 478.609 642.647 738.133 1.024.213 1.091.123 1.658.349
Receivables 21.378 82.537 22.278 23.480 53.290 -56.673 -90.540 272.074 124.206 60.193
Cash 29.535 13.944 85.780 52.421 104.422 193.639 94.629 35.384 36.382 195.848
Shareholders Funds 6.317 21.538 55.637 162.096 275.498 414.217 636.710 494.599 741.409 1.072.276
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 117.789 268.929 324.307 489.371 404.944 397.085 187.592 898.509 552.756 943.300
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 "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 1.914.389 euro in 2024 which includes Inventories of 1.658.349 euro, Receivables of 60.193 euro and cash availability of 195.848 euro.
The company's Equity was valued at 1.072.276 euro, while total Liabilities amounted to 943.300 euro. Equity increased by 335.011 euro, from 741.409 euro in 2023, to 1.072.276 in 2024.

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