Financial results - MFS PSIHOMED SRL

Financial Summary - Mfs Psihomed Srl
Unique identification code: 35351322
Registration number: J12/3853/2015
Nace: 8622
Sales - Ron
17.199
Net Profit - Ron
5.145
Employee
The most important financial indicators for the company Mfs Psihomed Srl - Unique Identification Number 35351322: sales in 2023 was 17.199 euro, registering a net profit of 5.145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mfs Psihomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 29.719 32.804 31.027 33.602 32.737 27.683 16.023 17.199
Total Income - EUR - 0 29.719 32.804 31.027 33.602 32.737 27.683 16.023 17.203
Total Expenses - EUR - 0 10.766 4.148 15.709 28.409 16.863 7.360 17.769 11.079
Gross Profit/Loss - EUR - 0 18.953 28.657 15.318 5.192 15.874 20.323 -1.746 6.125
Net Profit/Loss - EUR - 0 18.061 27.672 14.387 4.184 14.966 19.492 -2.227 5.145
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 7.7%, from 16.023 euro in the year 2022, to 17.199 euro in 2023. The Net Profit increased by 5.145 euro, from 0 euro in 2022, to 5.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mfs Psihomed Srl - CUI 35351322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 135 134 132 30.476 22.618 14.935 23.279 16.032 12.991
Current Assets - 67 18.400 30.162 32.197 38.894 25.834 31.371 11.557 18.254
Inventories - 0 0 0 0 0 0 1.920 0 0
Receivables - 0 0 0 0 496 290 2.203 5.453 4.919
Cash - 67 18.400 30.162 32.197 38.398 25.544 27.248 6.104 13.334
Shareholders Funds - 45 18.105 27.716 41.595 44.973 28.705 47.561 25.204 30.272
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 157 428 2.578 21.078 16.539 12.064 7.089 2.385 973
Income in Advance - 0 0 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 18.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.919 euro and cash availability of 13.334 euro.
The company's Equity was valued at 30.272 euro, while total Liabilities amounted to 973 euro. Equity increased by 5.144 euro, from 25.204 euro in 2022, to 30.272 in 2023.

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