Financial results - 85 NBA PSIHIMED S.R.L.

Financial Summary - 85 Nba Psihimed S.r.l.
Unique identification code: 42820448
Registration number: J2020000351344
Nace: 8622
Sales - Ron
56.745
Net Profit - Ron
17.038
Employees
2
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Company 85 Nba Psihimed S.r.l. with Fiscal Code 42820448 recorded a turnover of 2024 of 56.745, with a net profit of 17.038 and having an average number of employees of 2. 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 - 85 Nba Psihimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.297 10.829 40.387 50.489 56.745
Total Income - EUR - - - - - 3.297 10.829 40.387 50.632 56.746
Total Expenses - EUR - - - - - 794 6.308 25.430 33.105 38.040
Gross Profit/Loss - EUR - - - - - 2.503 4.521 14.957 17.527 18.706
Net Profit/Loss - EUR - - - - - 2.408 4.372 14.776 17.046 17.038
Employees - - - - - 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 13.0%, from 50.489 euro in the year 2023, to 56.745 euro in 2024. The Net Profit increased by 86 euro, from 17.046 euro in 2023, to 17.038 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 - 85 Nba Psihimed S.r.l. - CUI 42820448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 45.769 35.299 24.828
Current Assets - - - - - 2.740 5.202 9.614 14.447 17.851
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 675 986 642 3.780 4.541
Cash - - - - - 2.065 4.216 8.972 10.667 13.310
Shareholders Funds - - - - - 2.449 4.639 19.430 21.034 17.086
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 291 563 35.953 28.711 25.698
Income in Advance - - - - - 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 "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 17.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.541 euro and cash availability of 13.310 euro.
The company's Equity was valued at 17.086 euro, while total Liabilities amounted to 25.698 euro. Equity decreased by -3.831 euro, from 21.034 euro in 2023, to 17.086 in 2024.

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