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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: J2020000704245
Nace: 8220
Sales - Ron
494.147
Net Profit - Ron
138.859
Employees
22
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Company Premier Pro Management Outsource S.r.l. with Fiscal Code 42687415 recorded a turnover of 2024 of 494.147, with a net profit of 138.859 and having an average number of employees of 22. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Pro Management Outsource S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 213.790 757.239 501.054 481.198 494.147
Total Income - EUR - - - - - 232.057 809.671 532.446 488.040 513.872
Total Expenses - EUR - - - - - 135.306 665.178 552.904 335.915 360.485
Gross Profit/Loss - EUR - - - - - 96.751 144.493 -20.458 152.125 153.387
Net Profit/Loss - EUR - - - - - 94.689 138.788 -25.047 147.839 138.859
Employees - - - - - 28 44 35 19 22
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 3.3%, from 481.198 euro in the year 2023, to 494.147 euro in 2024. The Net Profit decreased by -8.153 euro, from 147.839 euro in 2023, to 138.859 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 - Premier Pro Management Outsource S.r.l. - CUI 42687415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 5.658 117.850 131.721 79.272
Current Assets - - - - - 126.044 169.345 16.228 125.968 157.648
Inventories - - - - - 0 389 0 574 0
Receivables - - - - - 114.073 99.583 12.911 59.471 143.040
Cash - - - - - 11.971 69.373 3.317 65.922 14.608
Shareholders Funds - - - - - 94.731 138.836 -23.669 124.242 138.907
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.077 36.166 157.747 99.555 83.807
Income in Advance - - - - - 0 0 0 33.892 14.206
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 "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 157.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.040 euro and cash availability of 14.608 euro.
The company's Equity was valued at 138.907 euro, while total Liabilities amounted to 83.807 euro. Equity increased by 15.360 euro, from 124.242 euro in 2023, to 138.907 in 2024. The Debt Ratio was 35.4% in the year 2024.
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