Financial results - PREMIER PRO MANAGEMENT OUTSOURCE S.R.L.

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Financial Summary - Premier Pro Management Outsource S.r.l.
Unique identification code: 42687415
Registration number: J24/704/2020
Nace: 8220
Sales - Ron
481.198
Net Profit - Ron
147.839
Employee
19
Open Account
The most important financial indicators for the company Premier Pro Management Outsource S.r.l. - Unique Identification Number 42687415: sales in 2023 was 481.198 euro, registering a net profit of 147.839 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premier Pro Management Outsource S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 213.790 757.239 501.054 481.198
Total Income - EUR - - - - - - 232.057 809.671 532.446 488.040
Total Expenses - EUR - - - - - - 135.306 665.178 552.904 335.915
Gross Profit/Loss - EUR - - - - - - 96.751 144.493 -20.458 152.125
Net Profit/Loss - EUR - - - - - - 94.689 138.788 -25.047 147.839
Employees - - - - - - 28 44 35 19
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 decreased by -3.7%, from 501.054 euro in the year 2022, to 481.198 euro in 2023. The Net Profit increased by 147.839 euro, from 0 euro in 2022, to 147.839 in the last year.
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Premier Pro Management Outsource S.r.l.

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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 - Premier Pro Management Outsource S.r.l. - CUI 42687415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.721 117.850 5.658 13 - - - - - -
Current Assets - - - - - - 126.044 169.345 16.228 125.968
Inventories - - - - - - 0 389 0 574
Receivables - - - - - - 114.073 99.583 12.911 59.471
Cash - - - - - - 11.971 69.373 3.317 65.922
Shareholders Funds - - - - - - 94.731 138.836 -23.669 124.242
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 34.077 36.166 157.747 99.555
Income in Advance - - - - - - 0 0 0 33.892
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.968 euro in 2023 which includes Inventories of 574 euro, Receivables of 59.471 euro and cash availability of 65.922 euro.
The company's Equity was valued at 124.242 euro, while total Liabilities amounted to 99.555 euro. Equity increased by 147.839 euro, from -23.669 euro in 2022, to 124.242 in 2023. The Debt Ratio was 38.6% in the year 2023.
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