Financial results - PREMIUM REPARAŢII CAMIOANE SRL

Financial Summary - Premium Reparaţii Camioane Srl
Unique identification code: 33927454
Registration number: J5/1962/2014
Nace: 4520
Sales - Ron
155.654
Net Profit - Ron
-13.741
Employees
3
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Company Premium Reparaţii Camioane Srl with Fiscal Code 33927454 recorded a turnover of 2024 of 155.654, with a net profit of -13.741 and having an average number of employees of 3. 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 Reparaţii Camioane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.159 66.440 66.863 113.058 162.620 208.183 646.155 174.813 188.271 155.654
Total Income - EUR 31.508 67.379 68.312 114.525 164.861 211.397 654.494 176.113 188.389 155.789
Total Expenses - EUR 27.088 59.784 54.131 99.898 141.758 194.083 573.271 175.036 184.905 165.982
Gross Profit/Loss - EUR 4.420 7.595 14.181 14.627 23.103 17.314 81.223 1.076 3.484 -10.193
Net Profit/Loss - EUR 3.475 6.247 13.498 13.482 21.454 15.200 74.678 -681 1.599 -13.741
Employees 2 1 1 2 2 2 2 3 3 3
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 -16.9%, from 188.271 euro in the year 2023, to 155.654 euro in 2024. The Net Profit decreased by -1.590 euro, from 1.599 euro in 2023, to 0 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 Reparaţii Camioane Srl - CUI 33927454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.499 1.809 1.125 706 542 2.362 10.820 9.231 6.643 4.145
Current Assets 17.289 16.826 26.051 40.947 41.546 42.663 82.863 23.953 27.853 29.758
Inventories 292 1.098 392 1.909 1.278 480 1.326 540 15 150
Receivables 6.721 8.686 11.224 37.310 37.235 36.631 60.421 21.636 22.333 9.319
Cash 10.276 7.042 14.435 1.728 3.034 5.551 21.116 1.777 5.506 20.289
Shareholders Funds 3.520 7.388 20.760 13.534 21.505 15.250 74.726 -632 969 -12.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.269 11.247 6.416 28.119 20.583 29.776 18.957 33.816 33.621 46.752
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 "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 29.758 euro in 2024 which includes Inventories of 150 euro, Receivables of 9.319 euro and cash availability of 20.289 euro.
The company's Equity was valued at -12.777 euro, while total Liabilities amounted to 46.752 euro. Equity decreased by -13.741 euro, from 969 euro in 2023, to -12.777 in 2024.

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