Financial results - MEDICO PSIHE GYN S.R.L.

Financial Summary - Medico Psihe Gyn S.r.l.
Unique identification code: 6731263
Registration number: J20/1683/1994
Nace: 8622
Sales - Ron
55.088
Net Profit - Ron
-577
Employees
2
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Company Medico Psihe Gyn S.r.l. with Fiscal Code 6731263 recorded a turnover of 2024 of 55.088, with a net profit of -577 and having an average number of employees of 2. 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 - Medico Psihe Gyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.213 34.238 45.507 48.442 47.674 45.094 49.688 54.189 58.661 55.088
Total Income - EUR 53.535 36.979 46.677 50.976 48.490 46.808 49.849 55.433 65.309 55.486
Total Expenses - EUR 43.836 34.338 22.108 30.383 30.076 30.623 31.810 38.599 170.416 54.410
Gross Profit/Loss - EUR 9.699 2.642 24.569 20.593 18.414 16.186 18.039 16.834 -105.107 1.076
Net Profit/Loss - EUR 8.193 2.275 14.973 20.133 17.938 15.898 17.658 16.363 -105.760 -577
Employees 6 4 4 4 4 2 3 3 2 2
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 decreased by -5.6%, from 58.661 euro in the year 2023, to 55.088 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Medico Psihe Gyn 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 - Medico Psihe Gyn S.r.l. - CUI 6731263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.954 2.384 1.808 1.249 2.370 5.077 5.361 4.153 6.043 101.087
Current Assets 136.350 122.757 127.043 135.071 139.959 144.249 150.974 160.566 38.895 11.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 116.395 121.270 119.104 117.622 119.580 116.565 113.996 114.960 0 2.242
Cash 19.955 1.487 7.938 17.449 20.379 27.684 36.978 45.606 38.895 9.652
Shareholders Funds 20.883 6.578 16.843 32.154 44.667 59.718 76.052 92.651 -13.390 -13.893
Social Capital 852 843 829 813 843 827 809 811 809 804
Debts 117.422 118.563 112.008 104.166 97.662 89.607 80.284 72.068 58.328 126.873
Income in Advance 0 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 11.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.242 euro and cash availability of 9.652 euro.
The company's Equity was valued at -13.893 euro, while total Liabilities amounted to 126.873 euro. Equity decreased by -577 euro, from -13.390 euro in 2023, to -13.893 in 2024.

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