Financial results - PSIHOMEDIA SRL

Financial Summary - Psihomedia Srl
Unique identification code: 12976330
Registration number: J32/230/2000
Nace: 7810
Sales - Ron
143.266
Net Profit - Ron
42.764
Employees
3
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Company Psihomedia Srl with Fiscal Code 12976330 recorded a turnover of 2024 of 143.266, with a net profit of 42.764 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihomedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.165 6.473 - 128.946 134.711 115.373 124.112 125.916 132.449 143.266
Total Income - EUR 9.165 6.474 - 128.960 134.871 115.529 124.130 125.936 132.856 143.523
Total Expenses - EUR 3.332 6.708 - 75.295 92.766 79.361 89.636 94.821 92.127 97.190
Gross Profit/Loss - EUR 5.833 -234 - 53.665 42.105 36.168 34.494 31.115 40.729 46.332
Net Profit/Loss - EUR 5.558 -364 - 52.375 40.756 35.013 33.402 29.855 39.560 42.764
Employees 0 0 - 2 2 3 3 3 3 3
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 8.8%, from 132.449 euro in the year 2023, to 143.266 euro in 2024. The Net Profit increased by 3.425 euro, from 39.560 euro in 2023, to 42.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihomedia Srl - CUI 12976330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 387 - 44.655 38.068 25.718 64.295 56.728 56.101 56.201
Current Assets 15.319 5.980 - 28.145 81.573 60.436 47.063 27.283 33.784 15.745
Inventories 483 479 - 1.755 1.721 11.798 499 744 499 4.069
Receivables 3.752 3.435 - 21.648 30.940 41.158 21.221 8.923 16.635 6.302
Cash 11.083 2.067 - 4.741 48.911 7.480 25.343 17.616 16.650 5.373
Shareholders Funds -21.659 -21.802 - 38.914 78.917 75.046 87.236 29.904 69.373 42.812
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.587 28.170 - 33.886 40.724 11.108 24.122 54.107 20.512 29.134
Income in Advance 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.745 euro in 2024 which includes Inventories of 4.069 euro, Receivables of 6.302 euro and cash availability of 5.373 euro.
The company's Equity was valued at 42.812 euro, while total Liabilities amounted to 29.134 euro. Equity decreased by -26.173 euro, from 69.373 euro in 2023, to 42.812 in 2024.

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