The most important financial indicators for the company Pmm Professional Manpower Management (Ro) S.r.l. - Unique Identification Number 40194780:
sales in 2023 was
4.271.151
euro, registering a net profit of
-431.493
euro and having an average number of
62
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -64.1%, from 11.929.099 euro in the year 2022, to 4.271.151 euro in 2023.
The Net Profit decreased by -257.629 euro, from 258.412 euro in 2022, to 0 in the last year.
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 -
Pmm Professional Manpower Management (Ro) S.r.l. - CUI 40194780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.381
3.776
3.770
106.474
82.028
Current Assets
-
-
-
-
-
223.383
546.137
2.699.315
3.634.660
2.407.676
Inventories
-
-
-
-
-
0
0
123
24.552
74.240
Receivables
-
-
-
-
-
194.650
377.992
2.518.378
3.564.065
2.251.074
Cash
-
-
-
-
-
28.733
168.145
180.814
46.043
82.361
Shareholders Funds
-
-
-
-
-
42.989
108.593
466.658
326.897
-353.164
Social Capital
-
-
-
-
-
253
289
283
50.695
50.541
Debts
-
-
-
-
-
195.430
453.977
2.255.779
3.413.293
2.848.855
Income in Advance
-
-
-
-
-
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
"7810 - 7810"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.407.676 euro in 2023 which includes Inventories of
74.240 euro, Receivables of
2.251.074 euro and cash availability of
82.361 euro.
The company's Equity was valued at
-353.164 euro, while total Liabilities amounted to
2.848.855 euro.
Equity decreased by -679.070 euro, from 326.897 euro in 2022, to -353.164 in 2023.
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Comments - Pmm Professional Manpower Management (Ro) S.r.l.