Financial results - PREMIUM HMC S.R.L.

Financial Summary - Premium Hmc S.r.l.
Unique identification code: 43685609
Registration number: J02/244/2021
Nace: 4511
Sales - Ron
7.657
Net Profit - Ron
-5.924
Employees
1
Open Account
Company Premium Hmc S.r.l. with Fiscal Code 43685609 recorded a turnover of 2024 of 7.657, with a net profit of -5.924 and having an average number of employees of 1. 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 Hmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.741 91.155 5.499 7.657
Total Income - EUR - - - - - - 44.741 91.164 5.499 7.657
Total Expenses - EUR - - - - - - 33.607 66.838 13.816 13.509
Gross Profit/Loss - EUR - - - - - - 11.134 24.326 -8.317 -5.851
Net Profit/Loss - EUR - - - - - - 9.819 23.279 -8.394 -5.924
Employees - - - - - - 0 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 increased by 40.0%, from 5.499 euro in the year 2023, to 7.657 euro in 2024.
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 Hmc S.r.l. - CUI 43685609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 26.701 59.154 71.238 34.417
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18.714 25.553 47.261 12.853
Cash - - - - - - 7.987 33.602 23.977 21.564
Shareholders Funds - - - - - - 9.859 33.169 24.675 18.613
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.842 25.985 46.563 15.804
Income in Advance - - - - - - 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 34.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.853 euro and cash availability of 21.564 euro.
The company's Equity was valued at 18.613 euro, while total Liabilities amounted to 15.804 euro. Equity decreased by -5.924 euro, from 24.675 euro in 2023, to 18.613 in 2024.

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