Financial results - MEDICAL PSIHO GRUP SRL

Financial Summary - Medical Psiho Grup Srl
Unique identification code: 14873552
Registration number: J20/713/2002
Nace: 7220
Sales - Ron
275.863
Net Profit - Ron
44.063
Employees
4
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Company Medical Psiho Grup Srl with Fiscal Code 14873552 recorded a turnover of 2024 of 275.863, with a net profit of 44.063 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Psiho Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.358 132.690 123.344 160.745 191.250 149.791 182.459 190.570 268.107 275.863
Total Income - EUR 103.770 144.956 134.869 172.093 202.357 162.893 182.467 190.578 268.114 275.869
Total Expenses - EUR 92.140 108.534 108.430 125.419 127.979 124.384 133.923 145.658 249.838 223.316
Gross Profit/Loss - EUR 11.631 36.422 26.439 46.674 74.378 38.509 48.544 44.921 18.276 52.552
Net Profit/Loss - EUR 9.485 30.435 25.172 44.953 72.355 37.039 46.720 43.015 15.594 44.063
Employees 0 0 0 5 4 4 4 4 4 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 3.5%, from 268.107 euro in the year 2023, to 275.863 euro in 2024. The Net Profit increased by 28.555 euro, from 15.594 euro in 2023, to 44.063 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 - Medical Psiho Grup Srl - CUI 14873552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.886 49.074 46.724 34.076 43.586 34.010 34.698 37.348 36.232 26.767
Current Assets 71.514 89.737 71.778 95.001 121.376 113.666 160.294 151.604 142.681 90.940
Inventories 5.598 11.768 17.645 27.544 35.379 38.946 62.764 85.897 50.482 40.371
Receivables 33.843 67.765 36.048 34.870 39.686 43.143 47.487 57.623 52.269 28.704
Cash 32.072 10.204 18.086 32.587 46.311 31.577 50.043 8.084 39.930 21.865
Shareholders Funds 9.966 31.393 45.088 67.725 101.058 125.301 169.242 138.074 140.065 106.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.279 107.419 36.486 36.421 50.555 22.375 25.750 50.877 38.848 11.009
Income in Advance 62.155 49.285 36.927 24.931 13.349 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.940 euro in 2024 which includes Inventories of 40.371 euro, Receivables of 28.704 euro and cash availability of 21.865 euro.
The company's Equity was valued at 106.699 euro, while total Liabilities amounted to 11.009 euro. Equity decreased by -32.584 euro, from 140.065 euro in 2023, to 106.699 in 2024.

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