Financial results - MILI PSYSAN SRL

Financial Summary - Mili Psysan Srl
Unique identification code: 35985524
Registration number: J29/822/2016
Nace: 8622
Sales - Ron
105.732
Net Profit - Ron
63.118
Employees
3
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Company Mili Psysan Srl with Fiscal Code 35985524 recorded a turnover of 2024 of 105.732, with a net profit of 63.118 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 - Mili Psysan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.337 57.575 70.675 71.564 90.775 101.716 120.717 107.987 105.732
Total Income - EUR - 24.337 57.577 70.675 71.565 90.776 101.719 120.718 121.298 105.808
Total Expenses - EUR - 15.261 21.516 24.713 32.222 42.317 39.312 46.583 59.463 39.580
Gross Profit/Loss - EUR - 9.075 36.061 45.962 39.343 48.460 62.407 74.135 61.835 66.229
Net Profit/Loss - EUR - 8.832 35.485 45.256 38.627 47.614 61.471 72.952 60.647 63.118
Employees - 2 2 2 2 2 2 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 decreased by -1.5%, from 107.987 euro in the year 2023, to 105.732 euro in 2024. The Net Profit increased by 2.811 euro, from 60.647 euro in 2023, to 63.118 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 - Mili Psysan Srl - CUI 35985524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 25.674 23.890 64.728 48.835 34.387 21.592 186 0
Current Assets - 10.685 18.913 23.415 10.036 38.325 78.249 56.082 65.613 68.885
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.503 17.537 14.303 5.848 7.035 8.473 23.195 53.032 43.422
Cash - 6.183 1.375 9.112 4.188 31.290 69.776 32.887 12.580 25.463
Shareholders Funds - 8.877 37.645 45.451 38.669 85.572 102.161 75.429 60.719 63.191
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 1.847 6.942 1.854 36.094 1.589 10.474 2.244 5.079 5.694
Income in Advance - 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 68.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.422 euro and cash availability of 25.463 euro.
The company's Equity was valued at 63.191 euro, while total Liabilities amounted to 5.694 euro. Equity increased by 2.811 euro, from 60.719 euro in 2023, to 63.191 in 2024.

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