The most important financial indicators for the company Dr. Psihimed S.r.l. - Unique Identification Number 39910397:
sales in 2023 was
52.111
euro, registering a net profit of
43.673
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.8%, from 40.271 euro in the year 2022, to 52.111 euro in 2023.
The Net Profit increased by 5.765 euro, from 38.023 euro in 2022, to 43.673 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 -
Dr. Psihimed S.r.l. - CUI 39910397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
8.626
36.234
31.812
32.055
38.885
47.237
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
430
2.036
2.079
2.974
31.485
6.024
Cash
-
-
-
-
8.196
34.198
29.733
29.081
7.400
41.213
Shareholders Funds
-
-
-
-
8.368
35.900
31.532
31.735
38.265
44.468
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
258
334
280
320
619
2.768
Income in Advance
-
-
-
-
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
47.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.024 euro and cash availability of
41.213 euro.
The company's Equity was valued at
44.468 euro, while total Liabilities amounted to
2.768 euro.
Equity increased by 6.319 euro, from 38.265 euro in 2022, to 44.468 in 2023.
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Comments - Dr. Psihimed S.r.l.