Financial results - MCM PSHY S.R.L.

Financial Summary - Mcm Pshy S.r.l.
Unique identification code: 43636738
Registration number: J23/498/2021
Nace: 8622
Sales - Ron
17.398
Net Profit - Ron
11.947
Employees
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Company Mcm Pshy S.r.l. with Fiscal Code 43636738 recorded a turnover of 2024 of 17.398, with a net profit of 11.947 and having an average number of employees of - . 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 - Mcm Pshy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.975 7.903 15.816 17.398
Total Income - EUR - - - - - - 4.975 7.903 15.817 17.405
Total Expenses - EUR - - - - - - 1.513 1.824 3.880 3.446
Gross Profit/Loss - EUR - - - - - - 3.462 6.079 11.937 13.960
Net Profit/Loss - EUR - - - - - - 3.316 5.847 10.185 11.947
Employees - - - - - - 1 1 1 0
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 10.6%, from 15.816 euro in the year 2023, to 17.398 euro in 2024. The Net Profit increased by 1.819 euro, from 10.185 euro in 2023, to 11.947 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 - Mcm Pshy S.r.l. - CUI 43636738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 0 0 13.241
Current Assets - - - - - - 3.917 6.020 10.432 25.876
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.949 5.902 3.721 9.134
Cash - - - - - - 968 118 6.711 16.743
Shareholders Funds - - - - - - 3.336 5.871 10.210 22.100
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 600 149 223 17.018
Income in Advance - - - - - - 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 25.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.134 euro and cash availability of 16.743 euro.
The company's Equity was valued at 22.100 euro, while total Liabilities amounted to 17.018 euro. Equity increased by 11.947 euro, from 10.210 euro in 2023, to 22.100 in 2024.

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