Financial results - MILI PSYSAN SRL

Financial Summary - Mili Psysan Srl
Unique identification code: 35985524
Registration number: J29/822/2016
Nace: 8622
Sales - Ron
107.987
Net Profit - Ron
60.647
Employee
3
The most important financial indicators for the company Mili Psysan Srl - Unique Identification Number 35985524: sales in 2023 was 107.987 euro, registering a net profit of 60.647 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 - Mili Psysan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.337 57.575 70.675 71.564 90.775 101.716 120.717 107.987
Total Income - EUR - - 24.337 57.577 70.675 71.565 90.776 101.719 120.718 121.298
Total Expenses - EUR - - 15.261 21.516 24.713 32.222 42.317 39.312 46.583 59.463
Gross Profit/Loss - EUR - - 9.075 36.061 45.962 39.343 48.460 62.407 74.135 61.835
Net Profit/Loss - EUR - - 8.832 35.485 45.256 38.627 47.614 61.471 72.952 60.647
Employees - - 2 2 2 2 2 2 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 decreased by -10.3%, from 120.717 euro in the year 2022, to 107.987 euro in 2023. The Net Profit decreased by -12.085 euro, from 72.952 euro in 2022, to 60.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mili Psysan Srl - CUI 35985524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 39 25.674 23.890 64.728 48.835 34.387 21.592 186
Current Assets - - 10.685 18.913 23.415 10.036 38.325 78.249 56.082 65.613
Inventories - - 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
Cash - - 6.183 1.375 9.112 4.188 31.290 69.776 32.887 12.580
Shareholders Funds - - 8.877 37.645 45.451 38.669 85.572 102.161 75.429 60.719
Social Capital - - 45 44 43 42 62 61 61 61
Debts - - 1.847 6.942 1.854 36.094 1.589 10.474 2.244 5.079
Income in Advance - - 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 65.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.032 euro and cash availability of 12.580 euro.
The company's Equity was valued at 60.719 euro, while total Liabilities amounted to 5.079 euro. Equity decreased by -14.481 euro, from 75.429 euro in 2022, to 60.719 in 2023.

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