Financial results - PREMIUM PARTS CMS SRL

Financial Summary - Premium Parts Cms Srl
Unique identification code: 28244803
Registration number: J12/745/2011
Nace: 4532
Sales - Ron
608.890
Net Profit - Ron
24.064
Employees
2
Open Account
Company Premium Parts Cms Srl with Fiscal Code 28244803 recorded a turnover of 2024 of 608.890, with a net profit of 24.064 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Parts Cms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.596 286.227 292.845 299.113 348.004 372.443 443.382 503.100 535.051 608.890
Total Income - EUR 237.691 290.375 295.936 299.113 348.078 372.443 443.382 503.249 535.716 609.573
Total Expenses - EUR 226.095 271.052 291.735 281.315 331.260 345.517 428.277 502.773 512.826 581.419
Gross Profit/Loss - EUR 11.596 19.323 4.201 17.798 16.818 26.925 15.105 476 22.890 28.155
Net Profit/Loss - EUR 9.741 16.232 1.247 14.790 13.272 23.553 10.688 -3.249 18.918 24.064
Employees 2 2 2 2 2 1 2 2 2 2
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 14.4%, from 535.051 euro in the year 2023, to 608.890 euro in 2024. The Net Profit increased by 5.252 euro, from 18.918 euro in 2023, to 24.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Premium Parts Cms Srl

Rating financiar

Financial Rating -
PREMIUM PARTS CMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Premium Parts Cms Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Premium Parts Cms Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Premium Parts Cms Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.548 47.745 44.893 42.730 41.088 39.210 37.984 36.385 34.528 52.536
Current Assets 35.422 42.720 34.933 41.114 52.311 63.901 57.683 59.323 67.169 84.481
Inventories 16.589 25.023 14.763 16.377 14.836 15.147 16.964 18.565 28.721 38.643
Receivables 4.717 5.937 12.898 12.747 17.934 10.496 12.458 24.058 18.223 23.153
Cash 14.117 11.761 7.271 11.990 19.541 38.258 28.262 16.700 20.225 22.686
Shareholders Funds 21.541 37.553 34.717 43.433 55.864 61.384 19.641 16.453 35.321 59.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.429 52.912 50.648 40.410 37.534 41.727 76.026 78.186 65.588 77.548
Income in Advance 0 0 0 0 0 0 0 1.069 788 507
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 "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 84.481 euro in 2024 which includes Inventories of 38.643 euro, Receivables of 23.153 euro and cash availability of 22.686 euro.
The company's Equity was valued at 59.188 euro, while total Liabilities amounted to 77.548 euro. Equity increased by 24.064 euro, from 35.321 euro in 2023, to 59.188 in 2024. The Debt Ratio was 56.5% in the year 2024.

Risk Reports Prices

Reviews - Premium Parts Cms Srl

Comments - Premium Parts Cms Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.