Financial results - PSIHOMENTAL S.R.L.

Financial Summary - Psihomental S.r.l.
Unique identification code: 45706864
Registration number: J2022000813350
Nace: 7220
Sales - Ron
11.605
Net Profit - Ron
3.211
Employees
Open Account
Company Psihomental S.r.l. with Fiscal Code 45706864 recorded a turnover of 2024 of 11.605, with a net profit of 3.211 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihomental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.589 6.715 11.605
Total Income - EUR - - - - - - - 2.589 6.715 11.676
Total Expenses - EUR - - - - - - - 1.880 8.614 8.062
Gross Profit/Loss - EUR - - - - - - - 710 -1.899 3.614
Net Profit/Loss - EUR - - - - - - - 632 -1.899 3.211
Employees - - - - - - - 0 0 0
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 73.8%, from 6.715 euro in the year 2023, to 11.605 euro in 2024. The Net Profit increased by 3.211 euro, from 0 euro in 2023, to 3.211 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 - Psihomental S.r.l. - CUI 45706864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 1.121 743
Current Assets - - - - - - - 1.329 1.343 1.401
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 195 193 256
Cash - - - - - - - 1.135 1.150 1.146
Shareholders Funds - - - - - - - 673 -1.228 1.989
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 661 3.692 156
Income in Advance - - - - - - - 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 1.146 euro.
The company's Equity was valued at 1.989 euro, while total Liabilities amounted to 156 euro. Equity increased by 3.210 euro, from -1.228 euro in 2023, to 1.989 in 2024.

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