Financial results - M-PSYCHE SRL

Financial Summary - M-Psyche Srl
Unique identification code: 16575730
Registration number: J2004001957350
Nace: 8622
Sales - Ron
85.455
Net Profit - Ron
38.517
Employees
3
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Company M-Psyche Srl with Fiscal Code 16575730 recorded a turnover of 2024 of 85.455, with a net profit of 38.517 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Psyche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.224 60.217 65.756 76.025 72.957 68.885 77.542 77.810 80.660 85.455
Total Income - EUR 53.227 60.218 67.071 76.026 72.957 68.886 77.543 77.810 80.662 93.511
Total Expenses - EUR 33.333 37.406 36.502 41.515 36.030 38.784 43.279 47.596 52.075 52.189
Gross Profit/Loss - EUR 19.894 22.812 30.569 34.510 36.927 30.102 34.264 30.214 28.586 41.322
Net Profit/Loss - EUR 18.297 22.210 29.898 33.750 36.198 29.413 33.524 29.436 27.778 38.517
Employees 2 3 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 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 6.5%, from 80.660 euro in the year 2023, to 85.455 euro in 2024. The Net Profit increased by 10.894 euro, from 27.778 euro in 2023, to 38.517 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 - M-Psyche Srl - CUI 16575730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.628 8.833 26.439 15.571 9.613 5.383 4.395 436 994 989
Current Assets 6.804 6.132 5.548 20.380 28.641 26.122 31.565 31.570 39.777 56.512
Inventories 58 30 51 38 83 62 68 55 50 64
Receivables 4.247 4.339 4.215 5.239 5.217 4.205 6.978 24.844 32.862 0
Cash 2.499 1.762 1.282 15.103 23.341 21.856 24.519 6.671 6.865 56.448
Shareholders Funds 19.421 12.931 30.045 34.018 36.262 29.491 33.656 29.698 37.816 53.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.012 2.034 1.943 1.933 1.993 2.015 2.304 2.309 2.956 3.513
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 56.512 euro in 2024 which includes Inventories of 64 euro, Receivables of 0 euro and cash availability of 56.448 euro.
The company's Equity was valued at 53.987 euro, while total Liabilities amounted to 3.513 euro. Equity increased by 16.383 euro, from 37.816 euro in 2023, to 53.987 in 2024.

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