Financial results - PREMIUM TOOLS SRL

Financial Summary - Premium Tools Srl
Unique identification code: 17310650
Registration number: J40/4126/2005
Nace: 4662
Sales - Ron
1.411.277
Net Profit - Ron
110.359
Employee
6
The most important financial indicators for the company Premium Tools Srl - Unique Identification Number 17310650: sales in 2023 was 1.411.277 euro, registering a net profit of 110.359 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 734.930 806.962 850.459 867.478 1.037.354 1.006.854 761.583 1.127.037 1.356.096 1.411.277
Total Income - EUR 743.019 827.448 873.243 883.006 1.063.673 1.042.912 770.474 1.169.680 1.436.126 1.449.890
Total Expenses - EUR 716.378 773.089 815.878 822.021 989.365 965.275 707.172 999.331 1.254.462 1.317.626
Gross Profit/Loss - EUR 26.641 54.359 57.366 60.985 74.308 77.637 63.302 170.348 181.663 132.265
Net Profit/Loss - EUR 18.535 44.563 46.916 50.279 62.400 64.122 56.507 150.205 153.355 110.359
Employees 6 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 1.356.096 euro in the year 2022, to 1.411.277 euro in 2023. The Net Profit decreased by -42.530 euro, from 153.355 euro in 2022, to 110.359 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.705 5.555 2.025 2.750 3.226 5.685 3.493 21.674 17.883 45.929
Current Assets 423.195 497.045 390.986 455.998 380.936 449.635 276.965 544.816 794.109 560.954
Inventories 251.470 217.319 227.230 281.212 192.693 209.564 171.352 202.305 340.376 286.309
Receivables 170.293 259.817 158.559 171.409 172.770 222.209 93.254 197.077 264.834 231.756
Cash 1.431 19.908 5.198 3.377 15.474 17.862 12.359 145.435 188.899 42.889
Shareholders Funds 181.063 193.830 159.942 116.004 150.488 169.550 129.812 169.423 153.403 110.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 256.777 309.325 233.696 343.506 233.982 286.777 151.391 397.474 658.782 496.861
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 560.954 euro in 2023 which includes Inventories of 286.309 euro, Receivables of 231.756 euro and cash availability of 42.889 euro.
The company's Equity was valued at 110.408 euro, while total Liabilities amounted to 496.861 euro. Equity decreased by -42.530 euro, from 153.403 euro in 2022, to 110.408 in 2023.

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