The most important financial indicators for the company Centrul Medico-Psihologic Psihomedica S.r.l. - Unique Identification Number 17938494:
sales in 2023 was
223.193
euro, registering a net profit of
44.586
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 219.849 euro in the year 2022, to 223.193 euro in 2023.
The Net Profit increased by 38.804 euro, from 5.800 euro in 2022, to 44.586 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
286.962
238.961
184.162
213.282
253.299
372.288
384.021
458.674
572.169
602.700
Current Assets
52.030
54.409
55.412
63.556
37.679
15.727
837
77.426
39.938
53.839
Inventories
39.987
41.158
42.435
42.785
0
0
0
26.375
38.942
42.054
Receivables
10.333
12.392
10.156
11.915
37.024
13.428
393
910
30
8.595
Cash
1.710
859
2.820
8.856
655
2.300
444
50.141
966
3.190
Shareholders Funds
-47.816
-64.300
-62.086
-56.372
56.072
82.370
111.263
180.984
187.345
231.363
Social Capital
67
67
67
66
64.468
63.219
62.021
60.645
60.833
60.649
Debts
285.859
285.357
301.660
312.831
234.906
305.646
273.596
355.116
424.762
425.177
Income in Advance
100.948
72.313
45.981
20.379
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.839 euro in 2023 which includes Inventories of
42.054 euro, Receivables of
8.595 euro and cash availability of
3.190 euro.
The company's Equity was valued at
231.363 euro, while total Liabilities amounted to
425.177 euro.
Equity increased by 44.586 euro, from 187.345 euro in 2022, to 231.363 in 2023.
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Comments - Centrul Medico-Psihologic Psihomedica S.r.l.