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Financial results - CENTRUL MEDICO-PSIHOLOGIC PSIHOMEDICA S.R.L.

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Financial Summary - Centrul Medico-Psihologic Psihomedica S.r.l.
Unique identification code: 17938494
Registration number: J10/1027/2005
Nace: 8622
Sales - Ron
238.983
Net Profit - Ron
56.118
Employees
5
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Company Centrul Medico-Psihologic Psihomedica S.r.l. with Fiscal Code 17938494 recorded a turnover of 2024 of 238.983, with a net profit of 56.118 and having an average number of employees of 5. 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 Medico-Psihologic Psihomedica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.750 80.172 102.729 128.350 138.058 154.320 189.635 219.849 223.193 238.983
Total Income - EUR 102.230 105.768 127.554 155.407 138.571 154.321 211.322 219.849 224.149 362.482
Total Expenses - EUR 118.315 103.408 115.748 107.073 109.797 122.427 137.335 212.174 177.333 296.576
Gross Profit/Loss - EUR -16.085 2.360 11.806 48.334 28.774 31.894 73.987 7.675 46.816 65.906
Net Profit/Loss - EUR -16.085 1.558 4.664 47.006 27.384 30.455 72.188 5.800 44.586 56.118
Employees 5 4 4 4 5 4 4 5 5 5
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 7.7%, from 223.193 euro in the year 2023, to 238.983 euro in 2024. The Net Profit increased by 11.782 euro, from 44.586 euro in 2023, to 56.118 in the last year.
Sales - Ron
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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 Medico-Psihologic Psihomedica S.r.l. - CUI 17938494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.961 184.162 213.282 253.299 372.288 384.021 458.674 572.169 602.700 543.489
Current Assets 54.409 55.412 63.556 37.679 15.727 837 77.426 39.938 53.839 65.281
Inventories 41.158 42.435 42.785 0 0 0 26.375 38.942 42.054 46.945
Receivables 12.392 10.156 11.915 37.024 13.428 393 910 30 8.595 3.879
Cash 859 2.820 8.856 655 2.300 444 50.141 966 3.190 14.457
Shareholders Funds -64.300 -62.086 -56.372 56.072 82.370 111.263 180.984 187.345 231.363 271.008
Social Capital 67 67 66 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 285.357 301.660 312.831 234.906 305.646 273.596 355.116 424.762 425.177 337.762
Income in Advance 72.313 45.981 20.379 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 65.281 euro in 2024 which includes Inventories of 46.945 euro, Receivables of 3.879 euro and cash availability of 14.457 euro.
The company's Equity was valued at 271.008 euro, while total Liabilities amounted to 337.762 euro. Equity increased by 40.938 euro, from 231.363 euro in 2023, to 271.008 in 2024.
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