Financial results - PREMIUM MATEI S.R.L.

Financial Summary - Premium Matei S.r.l.
Unique identification code: 43621346
Registration number: J06/102/2021
Nace: 4520
Sales - Ron
26.692
Net Profit - Ron
23.077
Employees
1
Open Account
Company Premium Matei S.r.l. with Fiscal Code 43621346 recorded a turnover of 2024 of 26.692, with a net profit of 23.077 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.205 45.350 59.024 26.692
Total Income - EUR - - - - - - 46.205 45.350 59.024 28.528
Total Expenses - EUR - - - - - - 5.253 6.923 8.275 1.817
Gross Profit/Loss - EUR - - - - - - 40.951 38.427 50.749 26.711
Net Profit/Loss - EUR - - - - - - 40.489 37.973 50.158 23.077
Employees - - - - - - 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 -54.5%, from 59.024 euro in the year 2023, to 26.692 euro in 2024. The Net Profit decreased by -26.801 euro, from 50.158 euro in 2023, to 23.077 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 Matei S.r.l. - CUI 43621346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41.908 39.409 60.867 81.908
Inventories - - - - - - 0 14.134 0 0
Receivables - - - - - - 6.082 24 24 74.526
Cash - - - - - - 35.826 25.251 4.605 5.155
Shareholders Funds - - - - - - 40.529 38.028 59.162 81.908
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.378 1.381 1.705 0
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 "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 81.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.526 euro and cash availability of 5.155 euro.
The company's Equity was valued at 81.908 euro, while total Liabilities amounted to 0 euro. Equity increased by 23.077 euro, from 59.162 euro in 2023, to 81.908 in 2024.

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