Financial results - PREMIUM TOOLS SRL

Financial Summary - Premium Tools Srl
Unique identification code: 17310650
Registration number: J40/4126/2005
Nace: 4662
Sales - Ron
1.225.797
Net Profit - Ron
81.133
Employees
6
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Company Premium Tools Srl with Fiscal Code 17310650 recorded a turnover of 2024 of 1.225.797, with a net profit of 81.133 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.962 850.459 867.478 1.037.354 1.006.854 761.583 1.127.037 1.356.096 1.411.277 1.225.797
Total Income - EUR 827.448 873.243 883.006 1.063.673 1.042.912 770.474 1.169.680 1.436.126 1.449.890 1.238.675
Total Expenses - EUR 773.089 815.878 822.021 989.365 965.275 707.172 999.331 1.254.462 1.317.626 1.141.968
Gross Profit/Loss - EUR 54.359 57.366 60.985 74.308 77.637 63.302 170.348 181.663 132.265 96.707
Net Profit/Loss - EUR 44.563 46.916 50.279 62.400 64.122 56.507 150.205 153.355 110.359 81.133
Employees 8 6 6 6 6 6 6 6 6 6
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 -12.7%, from 1.411.277 euro in the year 2023, to 1.225.797 euro in 2024. The Net Profit decreased by -28.609 euro, from 110.359 euro in 2023, to 81.133 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 Tools Srl - CUI 17310650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.555 2.025 2.750 3.226 5.685 3.493 21.674 17.883 45.929 41.729
Current Assets 497.045 390.986 455.998 380.936 449.635 276.965 544.816 794.109 560.954 630.040
Inventories 217.319 227.230 281.212 192.693 209.564 171.352 202.305 340.376 286.309 285.591
Receivables 259.817 158.559 171.409 172.770 222.209 93.254 197.077 264.834 231.756 259.980
Cash 19.908 5.198 3.377 15.474 17.862 12.359 145.435 188.899 42.889 84.469
Shareholders Funds 193.830 159.942 116.004 150.488 169.550 129.812 169.423 153.403 110.408 81.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.325 233.696 343.506 233.982 286.777 151.391 397.474 658.782 496.861 591.623
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.040 euro in 2024 which includes Inventories of 285.591 euro, Receivables of 259.980 euro and cash availability of 84.469 euro.
The company's Equity was valued at 81.181 euro, while total Liabilities amounted to 591.623 euro. Equity decreased by -28.609 euro, from 110.408 euro in 2023, to 81.181 in 2024.

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