Financial results - ANGEL PSYHMED SRL

Financial Summary - Angel Psyhmed Srl
Unique identification code: 32313847
Registration number: J2013000559289
Nace: 8622
Sales - Ron
208.575
Net Profit - Ron
49.449
Employees
3
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Company Angel Psyhmed Srl with Fiscal Code 32313847 recorded a turnover of 2024 of 208.575, with a net profit of 49.449 and having an average number of employees of 3. 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 - Angel Psyhmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.457 75.977 114.129 129.300 130.397 186.803 304.662 368.034 199.210 208.575
Total Income - EUR 49.458 75.977 114.129 129.302 130.401 187.101 304.783 368.040 199.217 209.851
Total Expenses - EUR 20.604 33.208 112.481 74.318 67.630 74.283 94.924 117.184 112.528 153.810
Gross Profit/Loss - EUR 28.854 42.769 1.648 54.983 62.771 112.818 209.859 250.856 86.688 56.041
Net Profit/Loss - EUR 27.370 42.010 -2.223 53.690 61.467 111.055 206.811 247.727 84.696 49.449
Employees 2 4 5 7 4 4 5 5 5 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 5.3%, from 199.210 euro in the year 2023, to 208.575 euro in 2024. The Net Profit decreased by -34.774 euro, from 84.696 euro in 2023, to 49.449 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 - Angel Psyhmed Srl - CUI 32313847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 100.205 109.827 164.996 172.581 170.520 161.396 153.918 152.287 206.919
Current Assets 35.321 51.669 20.234 36.203 26.133 102.895 68.894 124.887 104.513 31.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 8.088 15.376 31.835 27.907 122.371 30.463 1.113
Cash 35.321 51.669 20.234 28.115 10.757 71.060 40.987 2.515 23.509 30.003
Shareholders Funds 34.197 75.858 46.196 128.442 187.421 150.207 213.395 270.106 245.157 227.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.123 76.015 83.866 72.757 11.293 123.208 16.895 8.698 11.643 10.345
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 "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 31.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.113 euro and cash availability of 30.003 euro.
The company's Equity was valued at 227.690 euro, while total Liabilities amounted to 10.345 euro. Equity decreased by -16.097 euro, from 245.157 euro in 2023, to 227.690 in 2024.

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