Financial results - PSY-MENTOR S.R.L.

Financial Summary - Psy-Mentor S.r.l.
Unique identification code: 24235187
Registration number: J08/2004/2008
Nace: 8299
Sales - Ron
33.979
Net Profit - Ron
-4.154
Employees
2
Open Account
Company Psy-Mentor S.r.l. with Fiscal Code 24235187 recorded a turnover of 2024 of 33.979, with a net profit of -4.154 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.154 12.953 14.694 17.280 22.910 23.156 21.570 28.503 33.979
Total Income - EUR 0 7.154 12.953 14.695 17.280 22.910 23.156 97.083 28.863 34.024
Total Expenses - EUR 1.063 1.021 5.098 6.484 8.968 26.239 13.026 75.402 32.238 37.845
Gross Profit/Loss - EUR -1.063 6.133 7.856 8.211 8.312 -3.329 10.130 21.681 -3.375 -3.821
Net Profit/Loss - EUR -1.063 5.918 7.625 8.064 8.139 -3.542 9.903 20.730 -3.626 -4.154
Employees 0 0 1 1 1 1 1 1 2 2
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 19.9%, from 28.503 euro in the year 2023, to 33.979 euro in 2024.
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 - Psy-Mentor S.r.l. - CUI 24235187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.938 2.093 1.298 610 0 59.088 56.309 36.364 30.079 23.795
Current Assets 664 4.665 13.417 19.706 21.188 3.493 5.546 2.854 3.193 1.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 477 961 6.430 1.079 763 745 3.616 731 729 806
Cash 188 3.704 6.988 18.627 20.425 2.747 1.930 2.123 2.464 780
Shareholders Funds 393 6.307 13.825 16.693 19.123 15.219 24.785 20.779 13.134 8.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.209 451 890 3.622 2.065 47.362 37.069 18.440 20.137 16.474
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 806 euro and cash availability of 780 euro.
The company's Equity was valued at 8.907 euro, while total Liabilities amounted to 16.474 euro. Equity decreased by -4.154 euro, from 13.134 euro in 2023, to 8.907 in 2024.

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