Financial results - MFS PSIHOMED SRL

Financial Summary - Mfs Psihomed Srl
Unique identification code: 35351322
Registration number: J2015003853124
Nace: 8622
Sales - Ron
15.423
Net Profit - Ron
-3.036
Employees
Open Account
Company Mfs Psihomed Srl with Fiscal Code 35351322 recorded a turnover of 2024 of 15.423, with a net profit of -3.036 and having an average number of employees of - . 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 - Mfs Psihomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.719 32.804 31.027 33.602 32.737 27.683 16.023 17.199 15.423
Total Income - EUR 0 29.719 32.804 31.027 33.602 32.737 27.683 16.023 17.203 15.501
Total Expenses - EUR 0 10.766 4.148 15.709 28.409 16.863 7.360 17.769 11.079 18.537
Gross Profit/Loss - EUR 0 18.953 28.657 15.318 5.192 15.874 20.323 -1.746 6.125 -3.036
Net Profit/Loss - EUR 0 18.061 27.672 14.387 4.184 14.966 19.492 -2.227 5.145 -3.036
Employees 0 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 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 -9.8%, from 17.199 euro in the year 2023, to 15.423 euro in 2024. The Net Profit decreased by -5.116 euro, from 5.145 euro in 2023, to 0 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 - Mfs Psihomed Srl - CUI 35351322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 132 30.476 22.618 14.935 23.279 16.032 12.991 6.189
Current Assets 67 18.400 30.162 32.197 38.894 25.834 31.371 11.557 18.254 14.488
Inventories 0 0 0 0 0 0 1.920 0 0 0
Receivables 0 0 0 0 496 290 2.203 5.453 4.919 6.125
Cash 67 18.400 30.162 32.197 38.398 25.544 27.248 6.104 13.334 8.363
Shareholders Funds 45 18.105 27.716 41.595 44.973 28.705 47.561 25.204 30.272 18.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 428 2.578 21.078 16.539 12.064 7.089 2.385 973 2.406
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 14.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.125 euro and cash availability of 8.363 euro.
The company's Equity was valued at 18.272 euro, while total Liabilities amounted to 2.406 euro. Equity decreased by -11.831 euro, from 30.272 euro in 2023, to 18.272 in 2024.

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