Financial results - PSIHOMAR SRL

Financial Summary - Psihomar Srl
Unique identification code: 17192946
Registration number: J22/267/2005
Nace: 8622
Sales - Ron
50.443
Net Profit - Ron
31.316
Employee
1
The most important financial indicators for the company Psihomar Srl - Unique Identification Number 17192946: sales in 2023 was 50.443 euro, registering a net profit of 31.316 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.320 2.092 1.559 0 0 0 0 0 20.054 50.443
Total Income - EUR 2.320 2.092 1.559 0 0 0 0 0 23.173 50.445
Total Expenses - EUR 1.903 2.076 1.779 324 64 63 62 61 10.770 18.635
Gross Profit/Loss - EUR 417 16 -220 -324 -64 -63 -62 -61 12.403 31.810
Net Profit/Loss - EUR 348 -46 -267 -324 -64 -63 -62 -61 11.916 31.316
Employees 0 0 0 0 0 0 0 0 0 1
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 152.3%, from 20.054 euro in the year 2022, to 50.443 euro in 2023. The Net Profit increased by 19.436 euro, from 11.916 euro in 2022, to 31.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihomar Srl - CUI 17192946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.935 1.907 1.888 1.856 1.822 1.786 1.752 1.714 0 0
Current Assets 1.757 1.694 1.375 848 768 690 615 540 12.319 32.723
Inventories 0 0 0 0 0 0 0 0 22 22
Receivables 2 2 26 44 43 42 42 41 3.951 25.792
Cash 1.755 1.692 1.349 804 725 647 573 500 8.346 6.910
Shareholders Funds 34 -13 -280 -599 -653 -703 -752 -796 11.117 31.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.658 3.613 3.542 3.303 3.242 3.180 3.119 3.050 1.202 1.578
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 32.723 euro in 2023 which includes Inventories of 22 euro, Receivables of 25.792 euro and cash availability of 6.910 euro.
The company's Equity was valued at 31.364 euro, while total Liabilities amounted to 1.578 euro. Equity increased by 20.281 euro, from 11.117 euro in 2022, to 31.364 in 2023.

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