The most important financial indicators for the company Premium Parts Cms Srl - Unique Identification Number 28244803:
sales in 2023 was
535.051
euro, registering a net profit of
18.918
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 6.7%, from 503.100 euro in the year 2022, to 535.051 euro in 2023.
The Net Profit increased by 18.918 euro, from 0 euro in 2022, to 18.918 in the last year.
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 Parts Cms Srl - CUI 28244803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.309
50.548
47.745
44.893
42.730
41.088
39.210
37.984
36.385
34.528
Current Assets
17.525
35.422
42.720
34.933
41.114
52.311
63.901
57.683
59.323
67.169
Inventories
12.274
16.589
25.023
14.763
16.377
14.836
15.147
16.964
18.565
28.721
Receivables
3.765
4.717
5.937
12.898
12.747
17.934
10.496
12.458
24.058
18.223
Cash
1.487
14.117
11.761
7.271
11.990
19.541
38.258
28.262
16.700
20.225
Shareholders Funds
11.703
21.541
37.553
34.717
43.433
55.864
61.384
19.641
16.453
35.321
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.131
64.429
52.912
50.648
40.410
37.534
41.727
76.026
78.186
65.588
Income in Advance
0
0
0
0
0
0
0
0
1.069
788
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.169 euro in 2023 which includes Inventories of
28.721 euro, Receivables of
18.223 euro and cash availability of
20.225 euro.
The company's Equity was valued at
35.321 euro, while total Liabilities amounted to
65.588 euro.
Equity increased by 18.918 euro, from 16.453 euro in 2022, to 35.321 in 2023.
The Debt Ratio was 64.5% in the year 2023.
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