Financial results - M-PSYCHE S.R.L.

Financial Summary - M-Psyche S.r.l.
Unique identification code: 16575730
Registration number: J35/1957/2004
Nace: 8622
Sales - Ron
80.660
Net Profit - Ron
27.778
Employee
3
The most important financial indicators for the company M-Psyche S.r.l. - Unique Identification Number 16575730: sales in 2023 was 80.660 euro, registering a net profit of 27.778 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M-Psyche S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.377 53.224 60.217 65.756 76.025 72.957 68.885 77.542 77.810 80.660
Total Income - EUR 50.378 53.227 60.218 67.071 76.026 72.957 68.886 77.543 77.810 80.662
Total Expenses - EUR 34.347 33.333 37.406 36.502 41.515 36.030 38.784 43.279 47.596 52.075
Gross Profit/Loss - EUR 16.031 19.894 22.812 30.569 34.510 36.927 30.102 34.264 30.214 28.586
Net Profit/Loss - EUR 14.520 18.297 22.210 29.898 33.750 36.198 29.413 33.524 29.436 27.778
Employees 3 2 3 3 3 3 3 3 3 3
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 increased by 4.0%, from 77.810 euro in the year 2022, to 80.660 euro in 2023. The Net Profit decreased by -1.569 euro, from 29.436 euro in 2022, to 27.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M-Psyche S.r.l. - CUI 16575730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.357 14.628 8.833 26.439 15.571 9.613 5.383 4.395 436 994
Current Assets 7.042 6.804 6.132 5.548 20.380 28.641 26.122 31.565 31.570 39.777
Inventories 42 58 30 51 38 83 62 68 55 50
Receivables 3.113 4.247 4.339 4.215 5.239 5.217 4.205 6.978 24.844 32.862
Cash 3.887 2.499 1.762 1.282 15.103 23.341 21.856 24.519 6.671 6.865
Shareholders Funds 22.980 19.421 12.931 30.045 34.018 36.262 29.491 33.656 29.698 37.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.420 2.012 2.034 1.943 1.933 1.993 2.015 2.304 2.309 2.956
Income in Advance 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.777 euro in 2023 which includes Inventories of 50 euro, Receivables of 32.862 euro and cash availability of 6.865 euro.
The company's Equity was valued at 37.816 euro, while total Liabilities amounted to 2.956 euro. Equity increased by 8.208 euro, from 29.698 euro in 2022, to 37.816 in 2023.

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