Financial results - PREMIUM INTERAUTO SRL

Financial Summary - Premium Interauto Srl
Unique identification code: 30860902
Registration number: J13/2380/2012
Nace: 4520
Sales - Ron
377.624
Net Profit - Ron
-4.496
Employee
13
The most important financial indicators for the company Premium Interauto Srl - Unique Identification Number 30860902: sales in 2023 was 377.624 euro, registering a net profit of -4.496 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Interauto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.996 217.092 314.265 264.681 311.039 291.762 272.974 381.114 461.957 377.624
Total Income - EUR 170.716 217.798 316.225 265.292 314.878 294.629 280.555 403.513 821.019 384.512
Total Expenses - EUR 164.800 216.311 311.293 260.770 311.328 296.275 230.006 348.268 750.167 385.207
Gross Profit/Loss - EUR 5.916 1.487 4.931 4.522 3.550 -1.646 50.549 55.245 70.851 -694
Net Profit/Loss - EUR 3.809 232 2.952 667 401 -4.593 47.987 51.323 64.032 -4.496
Employees 11 16 15 15 16 15 9 12 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.0%, from 461.957 euro in the year 2022, to 377.624 euro in 2023. The Net Profit decreased by -63.838 euro, from 64.032 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.019 38.849 36.969 28.543 21.835 16.642 38.535 38.397 32.041 25.947
Current Assets 136.347 273.979 389.967 478.141 607.229 611.721 763.671 862.489 653.436 718.673
Inventories 84.572 133.658 156.623 214.903 299.126 390.207 481.119 522.778 228.362 253.084
Receivables 51.432 140.185 231.303 262.908 307.806 220.933 281.071 338.164 423.086 473.822
Cash 343 136 2.042 330 298 580 1.480 1.547 1.988 -8.233
Shareholders Funds 1.169 1.426 4.363 4.957 5.267 572 48.549 98.795 163.134 158.143
Social Capital 51 67 67 66 64 63 62 61 61 61
Debts 158.197 311.402 422.573 501.726 623.798 627.790 753.658 771.374 495.838 564.347
Income in Advance 0 0 0 0 0 0 0 30.717 26.505 22.130
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.673 euro in 2023 which includes Inventories of 253.084 euro, Receivables of 473.822 euro and cash availability of -8.233 euro.
The company's Equity was valued at 158.143 euro, while total Liabilities amounted to 564.347 euro. Equity decreased by -4.496 euro, from 163.134 euro in 2022, to 158.143 in 2023. The Debt Ratio was 75.8% in the year 2023.

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