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Financial results - PREMIUM DIRECT COMPANY S.R.L.

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Financial Summary - Premium Direct Company S.r.l.
Unique identification code: 38509231
Registration number: J2017006479123
Nace: 4672
Sales - Ron
1.303.535
Net Profit - Ron
226.045
Employees
3
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Company Premium Direct Company S.r.l. with Fiscal Code 38509231 recorded a turnover of 2024 of 1.303.535, with a net profit of 226.045 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Direct Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 321.493 454.019 633.646 751.241 978.980 1.315.785 1.303.535
Total Income - EUR - - 0 321.493 454.021 633.672 755.036 981.012 1.316.869 1.328.136
Total Expenses - EUR - - 634 259.354 363.215 507.928 634.044 809.479 1.088.600 1.064.004
Gross Profit/Loss - EUR - - -634 62.139 90.805 125.744 120.992 171.533 228.269 264.132
Net Profit/Loss - EUR - - -634 58.912 86.548 120.333 115.677 162.243 196.571 226.045
Employees - - 1 1 1 2 2 2 2 3
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 -0.4%, from 1.315.785 euro in the year 2023, to 1.303.535 euro in 2024. The Net Profit increased by 30.573 euro, from 196.571 euro in 2023, to 226.045 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 Direct Company S.r.l. - CUI 38509231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 583 12.159 41.211 115.738 105.432 220.584 318.401
Current Assets - - 3.996 83.982 187.134 320.351 307.624 467.549 518.635 547.310
Inventories - - 0 7.688 4.540 31.541 46.341 75.362 83.257 80.134
Receivables - - 54 56.289 152.879 196.185 219.810 353.478 361.624 469.283
Cash - - 3.941 20.006 29.715 92.625 41.473 38.708 73.754 -2.107
Shareholders Funds - - -590 58.332 110.520 191.763 241.479 162.340 241.001 465.699
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 4.586 26.233 88.778 169.804 181.911 434.141 498.218 400.011
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.310 euro in 2024 which includes Inventories of 80.134 euro, Receivables of 469.283 euro and cash availability of -2.107 euro.
The company's Equity was valued at 465.699 euro, while total Liabilities amounted to 400.011 euro. Equity increased by 226.045 euro, from 241.001 euro in 2023, to 465.699 in 2024.
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