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
1.763.533
Net Profit - Ron
373.891
Employees
42
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Company Psiho Neuro Mag S.r.l. with Fiscal Code 35377080 recorded a turnover of 2024 of 1.763.533, with a net profit of 373.891 and having an average number of employees of 42. 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 Neuro Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 269.282 385.806 587.479 845.391 1.195.303 1.522.945 1.913.909 1.726.492 1.763.533
Total Income - EUR - 269.307 385.886 587.528 845.414 1.206.718 1.523.007 1.914.442 1.733.451 1.826.772
Total Expenses - EUR - 113.923 213.462 380.566 669.459 707.453 889.487 1.119.390 1.152.928 1.389.605
Gross Profit/Loss - EUR - 155.384 172.424 206.963 175.955 499.264 633.520 795.052 580.523 437.167
Net Profit/Loss - EUR - 138.700 162.749 201.367 167.501 473.960 567.163 685.910 505.919 373.891
Employees - 8 13 17 28 33 37 40 41 42
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 increased by 2.7%, from 1.726.492 euro in the year 2023, to 1.763.533 euro in 2024. The Net Profit decreased by -129.200 euro, from 505.919 euro in 2023, to 373.891 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 Neuro Mag S.r.l. - CUI 35377080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 735 164 1.271.911 1.351.586 1.314.199 1.458.757 1.569.797 1.716.812 1.590.250
Current Assets - 173.524 331.649 114.175 129.166 224.797 533.774 821.763 1.247.967 1.658.269
Inventories - 0 0 184 0 0 0 0 0 13.528
Receivables - 25.137 39.423 49.270 65.110 83.923 118.911 346.131 399.310 41.322
Cash - 148.387 292.226 64.720 64.055 140.874 414.863 475.633 242.167 547.994
Shareholders Funds - 138.745 299.146 495.023 652.937 1.114.519 1.656.967 2.027.841 2.439.713 2.362.941
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.185 32.799 891.063 827.815 424.477 335.565 363.720 363.506 755.577
Income in Advance - 0 0 0 0 0 0 0 161.559 130.001
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 1.658.269 euro in 2024 which includes Inventories of 13.528 euro, Receivables of 41.322 euro and cash availability of 547.994 euro.
The company's Equity was valued at 2.362.941 euro, while total Liabilities amounted to 755.577 euro. Equity decreased by -63.138 euro, from 2.439.713 euro in 2023, to 2.362.941 in 2024. The Debt Ratio was 23.3% in the year 2024.

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