Financial results - CENTRUL MEDICAL PSIHIATRIE DR.MISCHIE S.R.L.

Financial Summary - Centrul Medical Psihiatrie Dr.mischie S.r.l.
Unique identification code: 44737390
Registration number: J16/2037/2021
Nace: 8622
Sales - Ron
145.506
Net Profit - Ron
44.438
Employees
4
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Company Centrul Medical Psihiatrie Dr.mischie S.r.l. with Fiscal Code 44737390 recorded a turnover of 2024 of 145.506, with a net profit of 44.438 and having an average number of employees of 4. 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 - Centrul Medical Psihiatrie Dr.mischie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.357 149.388 135.670 145.506
Total Income - EUR - - - - - - 27.357 149.389 135.673 145.672
Total Expenses - EUR - - - - - - 16.105 64.199 67.316 96.952
Gross Profit/Loss - EUR - - - - - - 11.252 85.190 68.357 48.721
Net Profit/Loss - EUR - - - - - - 11.203 83.846 67.068 44.438
Employees - - - - - - 1 3 3 4
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 7.9%, from 135.670 euro in the year 2023, to 145.506 euro in 2024. The Net Profit decreased by -22.255 euro, from 67.068 euro in 2023, to 44.438 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 - Centrul Medical Psihiatrie Dr.mischie S.r.l. - CUI 44737390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 274 922 717 546
Current Assets - - - - - - 12.859 102.260 69.025 61.328
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 66.249 55.904 44.654
Cash - - - - - - 12.859 36.011 13.121 16.675
Shareholders Funds - - - - - - 11.243 83.894 67.117 44.486
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.889 19.288 2.626 17.388
Income in Advance - - - - - - 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 61.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.654 euro and cash availability of 16.675 euro.
The company's Equity was valued at 44.486 euro, while total Liabilities amounted to 17.388 euro. Equity decreased by -22.255 euro, from 67.117 euro in 2023, to 44.486 in 2024.

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