Financial results - PSIHEX SRL

Financial Summary - Psihex Srl
Unique identification code: 15988380
Registration number: J12/3531/2003
Nace: 8622
Sales - Ron
57.178
Net Profit - Ron
23.818
Employee
3
The most important financial indicators for the company Psihex Srl - Unique Identification Number 15988380: sales in 2023 was 57.178 euro, registering a net profit of 23.818 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 - Psihex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.130 57.041 64.615 62.304 55.300 55.051 48.612 54.594 56.689 57.178
Total Income - EUR 55.243 57.054 64.616 62.304 55.301 55.112 52.404 54.595 56.711 57.225
Total Expenses - EUR 25.509 30.323 30.336 32.247 37.186 38.938 27.784 25.813 23.927 32.920
Gross Profit/Loss - EUR 29.734 26.731 34.280 30.057 18.115 16.174 24.620 28.781 32.784 24.304
Net Profit/Loss - EUR 28.077 25.019 33.634 29.434 17.564 15.623 24.251 28.404 32.331 23.818
Employees 6 6 5 5 5 5 2 3 2 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 increased by 1.2%, from 56.689 euro in the year 2022, to 57.178 euro in 2023. The Net Profit decreased by -8.415 euro, from 32.331 euro in 2022, to 23.818 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.333 14.708 11.172 7.653 4.463 649 613 576 554 530
Current Assets 13.019 16.969 26.383 25.871 17.692 17.669 25.280 29.523 33.123 26.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.491 4.381 5.832 4.308 4.412 4.351 0 4.306 24.307 14.729
Cash 9.528 12.588 20.551 21.563 13.279 13.318 25.280 25.217 8.816 12.225
Shareholders Funds 27.448 29.659 35.683 31.448 19.541 15.674 24.301 28.465 32.414 23.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.904 2.019 1.871 2.076 2.613 2.644 1.592 1.634 1.264 3.546
Income in Advance 0 0 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 26.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.729 euro and cash availability of 12.225 euro.
The company's Equity was valued at 23.937 euro, while total Liabilities amounted to 3.546 euro. Equity decreased by -8.378 euro, from 32.414 euro in 2022, to 23.937 in 2023.

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