Company Centrul Psihomed Dent S.r.l. with Fiscal Code 35276506
recorded a turnover of 2024 of
56.376,
with a net profit of
30.200
and having an average number of employees of
1.
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 Psihomed Dent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.841
23.919
23.570
27.965
29.091
43.137
48.882
49.171
56.376
Total Income - EUR
-
22.841
23.919
23.570
28.074
29.255
43.351
52.757
54.953
63.472
Total Expenses - EUR
-
5.984
9.501
5.856
9.996
6.597
8.932
14.075
22.613
31.368
Gross Profit/Loss - EUR
-
16.858
14.419
17.714
18.078
22.658
34.419
38.682
32.340
32.104
Net Profit/Loss - EUR
-
16.173
13.701
17.007
17.236
21.781
33.119
37.158
31.791
30.200
Employees
-
0
0
0
0
0
0
1
1
1
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 15.3%, from 49.171 euro in the year 2023, to 56.376 euro in 2024.
The Net Profit decreased by -1.413 euro, from 31.791 euro in 2023, to 30.200 in the last year.
Check the financial reports for the company - Centrul Psihomed Dent S.r.l.
Financial Rating - CENTRUL PSIHOMED DENT S.R.L.
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Financial Rating
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Prob. of insolvency - Centrul Psihomed Dent S.r.l.
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Insolvency Probability
Financial Reports - Centrul Psihomed Dent S.r.l.
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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 Psihomed Dent S.r.l. - CUI 35276506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
117
0
0
0
0
0
1.545
3.651
4.820
Current Assets
-
18.042
23.430
28.620
36.728
57.703
88.614
125.492
154.967
160.944
Inventories
-
0
0
226
221
217
212
213
212
211
Receivables
-
11.692
10.648
11.207
6.902
3.914
1.783
4.589
8.185
10.554
Cash
-
6.350
12.782
17.187
29.604
53.572
86.619
120.691
146.569
150.178
Shareholders Funds
-
16.125
13.745
17.050
33.956
55.093
86.990
124.418
155.831
152.291
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.034
9.685
11.570
2.772
2.610
1.624
2.619
2.787
13.472
Income in Advance
-
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
160.944 euro in 2024 which includes Inventories of
211 euro, Receivables of
10.554 euro and cash availability of
150.178 euro.
The company's Equity was valued at
152.291 euro, while total Liabilities amounted to
13.472 euro.
Equity decreased by -2.669 euro, from 155.831 euro in 2023, to 152.291 in 2024.
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