Financial results - PSIHO NEURO MAG S.R.L.

Financial Summary - Psiho Neuro Mag S.r.l.
Unique identification code: 35377080
Registration number: J05/6/2016
Nace: 8622
Sales - Ron
1.726.492
Net Profit - Ron
505.919
Employee
41
The most important financial indicators for the company Psiho Neuro Mag S.r.l. - Unique Identification Number 35377080: sales in 2023 was 1.726.492 euro, registering a net profit of 505.919 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psiho Neuro Mag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 269.282 385.806 587.479 845.391 1.195.303 1.522.945 1.913.909 1.726.492
Total Income - EUR - - 269.307 385.886 587.528 845.414 1.206.718 1.523.007 1.914.442 1.733.451
Total Expenses - EUR - - 113.923 213.462 380.566 669.459 707.453 889.487 1.119.390 1.152.928
Gross Profit/Loss - EUR - - 155.384 172.424 206.963 175.955 499.264 633.520 795.052 580.523
Net Profit/Loss - EUR - - 138.700 162.749 201.367 167.501 473.960 567.163 685.910 505.919
Employees - - 8 13 17 28 33 37 40 41
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 -9.5%, from 1.913.909 euro in the year 2022, to 1.726.492 euro in 2023. The Net Profit decreased by -177.911 euro, from 685.910 euro in 2022, to 505.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psiho Neuro Mag S.r.l. - CUI 35377080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 735 164 1.271.911 1.351.586 1.314.199 1.458.757 1.569.797 1.716.812
Current Assets - - 173.524 331.649 114.175 129.166 224.797 533.774 821.763 1.247.967
Inventories - - 0 0 184 0 0 0 0 0
Receivables - - 25.137 39.423 49.270 65.110 83.923 118.911 346.131 399.310
Cash - - 148.387 292.226 64.720 64.055 140.874 414.863 475.633 242.167
Shareholders Funds - - 138.745 299.146 495.023 652.937 1.114.519 1.656.967 2.027.841 2.439.713
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 36.185 32.799 891.063 827.815 424.477 335.565 363.720 363.506
Income in Advance - - 0 0 0 0 0 0 0 161.559
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 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 399.310 euro and cash availability of 242.167 euro.
The company's Equity was valued at 2.439.713 euro, while total Liabilities amounted to 363.506 euro. Equity increased by 418.021 euro, from 2.027.841 euro in 2022, to 2.439.713 in 2023. The Debt Ratio was 12.3% in the year 2023.

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