Financial results - PSIHO-AMIRAL SRL

Financial Summary - Psiho-Amiral Srl
Unique identification code: 22253535
Registration number: J08/211/2013
Nace: 8622
Sales - Ron
57.578
Net Profit - Ron
31.930
Employees
1
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Company Psiho-Amiral Srl with Fiscal Code 22253535 recorded a turnover of 2024 of 57.578, with a net profit of 31.930 and having an average number of employees of 1. 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 - Psiho-Amiral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.967 29.920 36.184 44.654 42.068 45.702 50.140 51.392 67.379 57.578
Total Income - EUR 30.971 29.926 36.185 44.658 42.077 45.708 50.153 51.412 67.405 57.608
Total Expenses - EUR 12.934 10.630 17.791 23.310 19.799 15.951 10.503 10.371 20.606 24.193
Gross Profit/Loss - EUR 18.037 19.295 18.394 21.348 22.278 29.756 39.649 41.041 46.799 33.414
Net Profit/Loss - EUR 17.106 18.397 17.215 20.009 21.609 29.331 39.208 40.537 46.227 31.930
Employees 1 1 1 1 1 1 1 1 1 1
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 -14.1%, from 67.379 euro in the year 2023, to 57.578 euro in 2024. The Net Profit decreased by -14.039 euro, from 46.227 euro in 2023, to 31.930 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 - Psiho-Amiral Srl - CUI 22253535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.987 8.750 5.030 2.133 493 320 145 0
Current Assets 44.302 23.573 20.199 24.640 24.140 33.344 56.002 91.736 69.267 55.371
Inventories 4.496 3.692 3.650 0 0 0 667 669 0 203
Receivables 32.437 15.619 9.455 10.442 10.250 11.512 14.408 40.437 18.662 564
Cash 7.369 4.262 7.094 14.198 13.890 21.832 40.927 50.630 50.604 54.604
Shareholders Funds 34.383 18.664 17.478 2.149 23.716 31.399 51.823 39.159 54.209 41.072
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.919 4.909 14.707 31.241 5.454 4.078 4.671 52.897 15.202 14.300
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 55.371 euro in 2024 which includes Inventories of 203 euro, Receivables of 564 euro and cash availability of 54.604 euro.
The company's Equity was valued at 41.072 euro, while total Liabilities amounted to 14.300 euro. Equity decreased by -12.835 euro, from 54.209 euro in 2023, to 41.072 in 2024.

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