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
170.398
Net Profit - Ron
130.406
Employee
2
The most important financial indicators for the company Medizen Psihiatrie S.r.l. - Unique Identification Number 35762107: sales in 2023 was 170.398 euro, registering a net profit of 130.406 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medizen Psihiatrie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 85.689 100.397 141.672 157.578 201.582 170.398
Total Income - EUR - - - 0 86.667 101.867 141.686 158.113 201.595 172.718
Total Expenses - EUR - - - 773 24.575 24.240 27.731 28.771 28.451 40.946
Gross Profit/Loss - EUR - - - -773 62.092 77.627 113.955 129.342 173.144 131.772
Net Profit/Loss - EUR - - - -773 61.235 76.623 112.851 127.798 171.181 130.406
Employees - - - 0 1 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 201.582 euro in the year 2022, to 170.398 euro in 2023. The Net Profit decreased by -40.256 euro, from 171.181 euro in 2022, to 130.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medizen Psihiatrie S.r.l. - CUI 35762107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.967 6.970 6.402 5.913 5.428 5.090 4.720
Current Assets - - - 9.207 62.739 75.730 187.564 138.795 224.257 206.248
Inventories - - - 192 331 325 318 311 312 311
Receivables - - - 0 6.895 8.557 2.173 2.771 136.034 18.059
Cash - - - 9.015 55.512 66.848 185.073 135.712 87.910 187.878
Shareholders Funds - - - -729 60.519 79.490 190.833 144.795 171.222 202.043
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.451 9.190 2.642 2.644 -572 58.125 8.926
Income in Advance - - - 0 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 206.248 euro in 2023 which includes Inventories of 311 euro, Receivables of 18.059 euro and cash availability of 187.878 euro.
The company's Equity was valued at 202.043 euro, while total Liabilities amounted to 8.926 euro. Equity increased by 31.340 euro, from 171.222 euro in 2022, to 202.043 in 2023.

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