Financial results - MEDIZEN PSIHIATRIE S.R.L.

Financial Summary - Medizen Psihiatrie S.r.l.
Unique identification code: 35762107
Registration number: J33/364/2016
Nace: 8622
Sales - Ron
198.413
Net Profit - Ron
147.486
Employees
2
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Company Medizen Psihiatrie S.r.l. with Fiscal Code 35762107 recorded a turnover of 2024 of 198.413, with a net profit of 147.486 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 - Medizen Psihiatrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 85.689 100.397 141.672 157.578 201.582 170.398 198.413
Total Income - EUR - - 0 86.667 101.867 141.686 158.113 201.595 172.718 198.854
Total Expenses - EUR - - 773 24.575 24.240 27.731 28.771 28.451 40.946 45.522
Gross Profit/Loss - EUR - - -773 62.092 77.627 113.955 129.342 173.144 131.772 153.333
Net Profit/Loss - EUR - - -773 61.235 76.623 112.851 127.798 171.181 130.406 147.486
Employees - - 0 1 2 1 1 1 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 increased by 17.1%, from 170.398 euro in the year 2023, to 198.413 euro in 2024. The Net Profit increased by 17.809 euro, from 130.406 euro in 2023, to 147.486 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 - Medizen Psihiatrie S.r.l. - CUI 35762107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.967 6.970 6.402 5.913 5.428 5.090 4.720 4.521
Current Assets - - 9.207 62.739 75.730 187.564 138.795 224.257 206.248 174.581
Inventories - - 192 331 325 318 311 312 311 310
Receivables - - 0 6.895 8.557 2.173 2.771 136.034 18.059 -2.419
Cash - - 9.015 55.512 66.848 185.073 135.712 87.910 187.878 176.690
Shareholders Funds - - -729 60.519 79.490 190.833 144.795 171.222 202.043 149.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.451 9.190 2.642 2.644 -572 58.125 8.926 29.839
Income in Advance - - 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 174.581 euro in 2024 which includes Inventories of 310 euro, Receivables of -2.419 euro and cash availability of 176.690 euro.
The company's Equity was valued at 149.263 euro, while total Liabilities amounted to 29.839 euro. Equity decreased by -51.651 euro, from 202.043 euro in 2023, to 149.263 in 2024.

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