Financial results - PREMIUM COATINGS SRL

Financial Summary - Premium Coatings Srl
Unique identification code: 34847345
Registration number: J2015000729325
Nace: 4612
Sales - Ron
150.842
Net Profit - Ron
68.169
Employees
1
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Company Premium Coatings Srl with Fiscal Code 34847345 recorded a turnover of 2024 of 150.842, with a net profit of 68.169 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.919 50.972 55.658 84.808 89.674 126.393 182.630 184.138 150.842
Total Income - EUR 0 26.960 51.047 66.470 84.888 89.713 131.505 205.602 184.595 150.835
Total Expenses - EUR 242 12.410 23.483 31.773 54.646 35.051 50.619 74.827 72.097 79.377
Gross Profit/Loss - EUR -242 14.550 27.564 34.698 30.241 54.663 80.886 130.774 112.497 71.458
Net Profit/Loss - EUR -242 14.011 27.054 32.706 29.394 53.766 79.647 128.771 110.692 68.169
Employees 1 1 1 0 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. In the last year of activity, the sales decreased by -17.6%, from 184.138 euro in the year 2023, to 150.842 euro in 2024. The Net Profit decreased by -41.905 euro, from 110.692 euro in 2023, to 68.169 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 Coatings Srl - CUI 34847345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 0 675 23.249 20.517 16.375 22.940 794 2.926 55.346
Current Assets 115 14.506 27.888 24.238 23.165 48.077 101.044 131.080 107.662 54.599
Inventories 0 0 0 0 0 0 0 0 1.039 2.837
Receivables 0 1.361 5.287 26.663 22.293 41.677 78.506 81.681 74.320 47.174
Cash 115 13.144 22.601 -2.424 872 6.400 22.538 49.398 32.304 4.588
Shareholders Funds -197 13.816 27.296 32.757 29.444 53.816 86.287 128.820 110.741 68.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404 707 1.375 14.836 15.119 11.022 37.666 2.374 5.287 42.058
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.599 euro in 2024 which includes Inventories of 2.837 euro, Receivables of 47.174 euro and cash availability of 4.588 euro.
The company's Equity was valued at 68.217 euro, while total Liabilities amounted to 42.058 euro. Equity decreased by -41.905 euro, from 110.741 euro in 2023, to 68.217 in 2024.

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