Financial results - PREMIUM MOTORS SRL

Financial Summary - Premium Motors Srl
Unique identification code: 14944270
Registration number: J2002001402083
Nace: 7711
Sales - Ron
47.805
Net Profit - Ron
19.281
Employees
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Company Premium Motors Srl with Fiscal Code 14944270 recorded a turnover of 2024 of 47.805, with a net profit of 19.281 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.106 60.273 67.539 53.102 41.962 43.381 108.694 47.541 44.424 47.805
Total Income - EUR 83.272 65.728 167.235 85.275 57.177 43.381 139.599 91.516 48.287 52.831
Total Expenses - EUR 91.825 63.692 147.441 74.114 52.023 41.594 115.102 41.230 29.117 29.378
Gross Profit/Loss - EUR -8.553 2.036 19.794 11.161 5.153 1.787 24.496 50.286 19.171 23.452
Net Profit/Loss - EUR -8.553 2.036 9.295 8.611 3.438 574 20.453 48.397 15.493 19.281
Employees 0 0 0 0 0 0 0 0 0 0
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 8.2%, from 44.424 euro in the year 2023, to 47.805 euro in 2024. The Net Profit increased by 3.875 euro, from 15.493 euro in 2023, to 19.281 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 Motors Srl - CUI 14944270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.818 99.777 120.627 63.817 416.521 384.655 177.423 153.315 135.927 134.294
Current Assets 365.790 375.252 346.116 342.322 13.291 37.353 16.313 23.591 46.038 51.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 365.534 375.007 345.650 341.562 12.824 12.202 4.917 2.834 1.655 288
Cash 256 245 466 760 467 25.152 11.397 20.757 44.383 50.872
Shareholders Funds 127.630 128.364 135.487 141.611 142.306 140.183 30.587 79.079 94.332 113.085
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 354.978 346.665 331.256 264.529 287.506 281.826 163.150 97.828 87.634 72.369
Income in Advance 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 50.872 euro.
The company's Equity was valued at 113.085 euro, while total Liabilities amounted to 72.369 euro. Equity increased by 19.281 euro, from 94.332 euro in 2023, to 113.085 in 2024.

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