MAKITA ROMANIA SRL
CUI: 12657226CAEN: 4662
ILFOV, Sat Brăneşti Com. Brăneşti2000-02-10
PREMIUM TOOLS SRL
CUI: 17310650CIF: RO17310650J40/4126/2005
CAEN: 4662 - Comerţ cu ridicata al maşinilor-unelteSRL (Societate cu raspundere limitata)
Infiintata: March 3, 2005 (21 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: February 23, 2026 at 10:47 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
6,097,480 RON
-12.7%
Profit net
403,580 RON
-26.1%
Angajati
6
0.0%
Datorii
2,942,910 RON
+19.7%
Contact
- Adresa
- Romania, ILFOV, Sat Căldăraru Com. Cernica, Str. Drumul între tarlale nr. 15,
- Detalii adresa
- HALA NR. 15. PARCUL COMERCIAL "ASTORIUM LOGISTIC"
Locatia pe harta
Se incarca harta...
Adresa fiscala
- Adresa
- Romania, ILFOV, Sat Căldăraru Com. Cernica, Str. Drumul între tarlale nr. 15,
- Detalii
- HALA NR. 15. PARCUL COMERCIAL "ASTORIUM LOGISTIC"
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Stare inregistrare
- TRANSFER(SOSIRE) din data 30.09.2024
- Organ fiscal competent
- Administraţia Judeţeană a Finanţelor Publice Ilfov
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 6,097,480 RON (-12.7%) | 6,161,543 RON | 5,680,493 RON | 481,050 RON (-26.5%) | 403,580 RON (-26.1%) | 6 (0.0%) |
| 2023 | 6,980,882 RON (+4.4%) | 7,171,883 RON | 6,517,635 RON | 654,248 RON (-27.0%) | 545,892 RON (-27.8%) | 6 (0.0%) |
| 2022 | 6,687,585 RON (+19.9%) | 7,082,253 RON | 6,186,380 RON | 895,873 RON (+6.3%) | 756,269 RON (+1.8%) | 6 (0.0%) |
| 2021 | 5,575,225 RON (+51.3%) | 5,786,172 RON | 4,943,493 RON | 842,679 RON (+175.2%) | 743,032 RON (+171.8%) | 6 (0.0%) |
| 2020 | 3,683,851 RON (-22.9%) | 3,726,860 RON | 3,420,663 RON | 306,197 RON (-16.9%) | 273,329 RON (-10.2%) | 6 (0.0%) |
| 2019 | 4,777,925 RON | 4,949,035 RON | 4,580,618 RON | 368,417 RON | 304,285 RON | 6 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 207,572 RON | 3,134,009 RON | 1,420,615 RON | 1,293,219 RON | 420,175 RON |
| 2023 | 227,189 RON | 2,774,759 RON | 1,416,226 RON | 1,146,381 RON | 212,152 RON |
| 2022 | 88,189 RON | 3,916,147 RON | 1,678,564 RON | 1,306,028 RON | 931,555 RON |
| 2021 | 107,219 RON | 2,695,098 RON | 1,000,760 RON | 974,899 RON | 719,439 RON |
| 2020 | 16,898 RON | 1,339,705 RON | 828,845 RON | 451,078 RON | 59,782 RON |
| 2019 | 26,976 RON | 2,133,699 RON | 994,467 RON | 1,054,470 RON | 84,762 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 2,942,910 RON (+19.7%) | 403,820 RON | - |
| 2023 | 2,457,721 RON (-24.4%) | 546,132 RON | - |
| 2022 | 3,248,781 RON (+65.2%) | 756,509 RON | - |
| 2021 | 1,966,225 RON (+168.5%) | 838,102 RON | - |
| 2020 | 732,294 RON (-46.2%) | 627,912 RON | - |
| 2019 | 1,360,873 RON | 804,583 RON | - |
Recenzii
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Dosare in instanta
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