Financial results - PSIHEX SRL

Financial Summary - Psihex Srl
Unique identification code: 15988380
Registration number: J2003003531124
Nace: 8622
Sales - Ron
55.641
Net Profit - Ron
16.077
Employees
3
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Company Psihex Srl with Fiscal Code 15988380 recorded a turnover of 2024 of 55.641, with a net profit of 16.077 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 - Psihex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.041 64.615 62.304 55.300 55.051 48.612 54.594 56.689 57.178 55.641
Total Income - EUR 57.054 64.616 62.304 55.301 55.112 52.404 54.595 56.711 57.225 55.691
Total Expenses - EUR 30.323 30.336 32.247 37.186 38.938 27.784 25.813 23.927 32.920 37.977
Gross Profit/Loss - EUR 26.731 34.280 30.057 18.115 16.174 24.620 28.781 32.784 24.304 17.714
Net Profit/Loss - EUR 25.019 33.634 29.434 17.564 15.623 24.251 28.404 32.331 23.818 16.077
Employees 6 5 5 5 5 2 3 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 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 -2.1%, from 57.178 euro in the year 2023, to 55.641 euro in 2024. The Net Profit decreased by -7.608 euro, from 23.818 euro in 2023, to 16.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihex Srl - CUI 15988380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.708 11.172 7.653 4.463 649 613 576 554 530 504
Current Assets 16.969 26.383 25.871 17.692 17.669 25.280 29.523 33.123 26.954 18.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.381 5.832 4.308 4.412 4.351 0 4.306 24.307 14.729 4.652
Cash 12.588 20.551 21.563 13.279 13.318 25.280 25.217 8.816 12.225 10.836
Shareholders Funds 29.659 35.683 31.448 19.541 15.674 24.301 28.465 32.414 23.937 16.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.019 1.871 2.076 2.613 2.644 1.592 1.634 1.264 3.546 2.881
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 18.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.652 euro and cash availability of 10.836 euro.
The company's Equity was valued at 16.125 euro, while total Liabilities amounted to 2.881 euro. Equity decreased by -7.678 euro, from 23.937 euro in 2023, to 16.125 in 2024.

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