Financial results - PREMIUM SPARE PARTS S.R.L.

Financial Summary - Premium Spare Parts S.r.l.
Unique identification code: 43987330
Registration number: J9/295/2021
Nace: 4531
Sales - Ron
154.948
Net Profit - Ron
-3.337
Employees
1
Open Account
Company Premium Spare Parts S.r.l. with Fiscal Code 43987330 recorded a turnover of 2024 of 154.948, with a net profit of -3.337 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Spare Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 994.895 2.527.403 3.113.867 154.948
Total Income - EUR - - - - - - 994.895 2.527.403 3.113.963 154.967
Total Expenses - EUR - - - - - - 973.889 2.494.162 3.048.498 158.304
Gross Profit/Loss - EUR - - - - - - 21.006 33.241 65.465 -3.337
Net Profit/Loss - EUR - - - - - - 11.812 28.533 54.980 -3.337
Employees - - - - - - 1 1 1 1
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 -95.0%, from 3.113.867 euro in the year 2023, to 154.948 euro in 2024. The Net Profit decreased by -54.673 euro, from 54.980 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 Spare Parts S.r.l. - CUI 43987330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 212 60 20 0
Current Assets - - - - - - 302.175 372.390 168.197 103.278
Inventories - - - - - - 4.893 97.471 88.468 87.083
Receivables - - - - - - 288.915 273.802 78.986 14.442
Cash - - - - - - 8.366 1.117 744 1.753
Shareholders Funds - - - - - - 11.853 40.422 55.029 -3.288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 290.534 332.028 113.188 106.566
Income in Advance - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.278 euro in 2024 which includes Inventories of 87.083 euro, Receivables of 14.442 euro and cash availability of 1.753 euro.
The company's Equity was valued at -3.288 euro, while total Liabilities amounted to 106.566 euro. Equity decreased by -58.009 euro, from 55.029 euro in 2023, to -3.288 in 2024.

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