Financial results - PREMIUM REPAIR S.R.L.

Financial Summary - Premium Repair S.r.l.
Unique identification code: 37649970
Registration number: J13/1664/2017
Nace: 4532
Sales - Ron
288.507
Net Profit - Ron
5.192
Employees
5
Open Account
Company Premium Repair S.r.l. with Fiscal Code 37649970 recorded a turnover of 2024 of 288.507, with a net profit of 5.192 and having an average number of employees of 5. 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 Repair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.063 102.265 144.941 156.295 173.307 231.663 261.360 288.507
Total Income - EUR - - 14.063 102.265 144.941 158.228 173.307 295.113 261.361 288.507
Total Expenses - EUR - - 14.818 118.814 141.292 163.675 169.497 240.549 252.361 282.191
Gross Profit/Loss - EUR - - -754 -16.549 3.649 -5.447 3.810 54.564 9.000 6.315
Net Profit/Loss - EUR - - -895 -17.569 2.182 -6.947 2.028 51.622 6.731 5.192
Employees - - 2 3 4 4 4 4 4 5
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 11.0%, from 261.360 euro in the year 2023, to 288.507 euro in 2024. The Net Profit decreased by -1.501 euro, from 6.731 euro in 2023, to 5.192 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 Repair S.r.l. - CUI 37649970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 2.871 6.116 5.020 4.072 3.424 3.002
Current Assets - - 14.216 7.436 39.122 36.541 57.778 54.252 56.056 69.264
Inventories - - 9.074 2.511 18.478 18.206 39.287 34.489 30.652 44.918
Receivables - - 520 4.102 10.889 12.304 13.758 3.901 7.341 12.073
Cash - - 4.623 823 9.754 6.031 4.733 15.862 18.063 12.272
Shareholders Funds - - -851 -22.433 -19.816 -26.388 -23.775 27.773 34.419 39.420
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.094 29.869 61.809 69.045 86.573 30.551 25.061 32.846
Income in Advance - - 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 "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 69.264 euro in 2024 which includes Inventories of 44.918 euro, Receivables of 12.073 euro and cash availability of 12.272 euro.
The company's Equity was valued at 39.420 euro, while total Liabilities amounted to 32.846 euro. Equity increased by 5.192 euro, from 34.419 euro in 2023, to 39.420 in 2024.

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