Financial results - PREMIUM INTERAUTO SRL

Financial Summary - Premium Interauto Srl
Unique identification code: 30860902
Registration number: J2012002380136
Nace: 9531
Sales - Ron
384.647
Net Profit - Ron
-81.484
Employees
13
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Company Premium Interauto Srl with Fiscal Code 30860902 recorded a turnover of 2024 of 384.647, with a net profit of -81.484 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.092 314.265 264.681 311.039 291.762 272.974 381.114 461.957 377.624 384.647
Total Income - EUR 217.798 316.225 265.292 314.878 294.629 280.555 403.513 821.019 384.512 393.057
Total Expenses - EUR 216.311 311.293 260.770 311.328 296.275 230.006 348.268 750.167 385.207 462.877
Gross Profit/Loss - EUR 1.487 4.931 4.522 3.550 -1.646 50.549 55.245 70.851 -694 -69.820
Net Profit/Loss - EUR 232 2.952 667 401 -4.593 47.987 51.323 64.032 -4.496 -81.484
Employees 16 15 15 16 15 9 12 14 13 13
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 2.4%, from 377.624 euro in the year 2023, to 384.647 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 Interauto Srl - CUI 30860902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.849 36.969 28.543 21.835 16.642 38.535 38.397 32.041 25.947 21.838
Current Assets 273.979 389.967 478.141 607.229 611.721 763.671 862.489 653.436 718.673 676.914
Inventories 133.658 156.623 214.903 299.126 390.207 481.119 522.778 228.362 253.084 239.143
Receivables 140.185 231.303 262.908 307.806 220.933 281.071 338.164 423.086 473.822 413.984
Cash 136 2.042 330 298 580 1.480 1.547 1.988 -8.233 23.786
Shareholders Funds 1.426 4.363 4.957 5.267 572 48.549 98.795 163.134 158.143 75.775
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 311.402 422.573 501.726 623.798 627.790 753.658 771.374 495.838 564.347 605.242
Income in Advance 0 0 0 0 0 0 30.717 26.505 22.130 17.736
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.914 euro in 2024 which includes Inventories of 239.143 euro, Receivables of 413.984 euro and cash availability of 23.786 euro.
The company's Equity was valued at 75.775 euro, while total Liabilities amounted to 605.242 euro. Equity decreased by -81.484 euro, from 158.143 euro in 2023, to 75.775 in 2024. The Debt Ratio was 86.6% in the year 2024.

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