Financial results - PREMIUM UTILAJE S.R.L.

Financial Summary - Premium Utilaje S.r.l.
Unique identification code: 43063606
Registration number: J2020011805407
Nace: 4941
Sales - Ron
383.055
Net Profit - Ron
122.524
Employees
1
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Company Premium Utilaje S.r.l. with Fiscal Code 43063606 recorded a turnover of 2024 of 383.055, with a net profit of 122.524 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.713 74.067 69.168 166.874 383.055
Total Income - EUR - - - - - 1.713 74.067 69.168 171.461 384.637
Total Expenses - EUR - - - - - 652 59.082 65.253 137.055 250.851
Gross Profit/Loss - EUR - - - - - 1.062 14.985 3.916 34.406 133.786
Net Profit/Loss - EUR - - - - - 1.010 14.111 3.224 32.691 122.524
Employees - - - - - 0 1 3 3 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 increased by 130.8%, from 166.874 euro in the year 2023, to 383.055 euro in 2024. The Net Profit increased by 90.015 euro, from 32.691 euro in 2023, to 122.524 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 Utilaje S.r.l. - CUI 43063606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 997 55.833 21.562 19.035
Current Assets - - - - - 1.322 14.753 10.336 43.102 111.404
Inventories - - - - - 0 0 0 0 111
Receivables - - - - - 0 6.340 5.779 29.124 101.726
Cash - - - - - 1.322 8.413 4.557 13.979 9.567
Shareholders Funds - - - - - 1.051 15.139 12.225 41.253 122.572
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 291 610 53.944 23.411 9.488
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.404 euro in 2024 which includes Inventories of 111 euro, Receivables of 101.726 euro and cash availability of 9.567 euro.
The company's Equity was valued at 122.572 euro, while total Liabilities amounted to 9.488 euro. Equity increased by 81.549 euro, from 41.253 euro in 2023, to 122.572 in 2024.

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