Financial results - NEW PSIHOMEDICA SRL

Financial Summary - New Psihomedica Srl
Unique identification code: 23163899
Registration number: J04/188/2008
Nace: 8622
Sales - Ron
3.950
Net Profit - Ron
92
Employees
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Company New Psihomedica Srl with Fiscal Code 23163899 recorded a turnover of 2024 of 3.950, with a net profit of 92 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 - New Psihomedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.954 1.527 4.055 4.134 2.125 5.508 21.190 30.625 16.079 3.950
Total Income - EUR 21.954 1.527 4.055 4.134 2.125 5.508 21.190 30.625 16.079 3.950
Total Expenses - EUR 18.918 18.010 9.371 12.853 2.759 6.126 10.683 9.574 11.148 3.709
Gross Profit/Loss - EUR 3.036 -16.483 -5.316 -8.719 -633 -618 10.507 21.051 4.931 240
Net Profit/Loss - EUR 2.378 -16.529 -5.437 -8.843 -697 -783 9.884 20.161 4.024 92
Employees 1 0 0 0 1 1 1 1 1 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 -75.3%, from 16.079 euro in the year 2023, to 3.950 euro in 2024. The Net Profit decreased by -3.909 euro, from 4.024 euro in 2023, to 92 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 - New Psihomedica Srl - CUI 23163899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.686 2.593 2.234 2.193 2.150 2.109 2.318 2.069 2.063 2.051
Current Assets 63.915 46.477 36.482 26.946 16.738 19.351 28.705 31.568 37.013 37.168
Inventories 767 759 424 417 409 401 392 0 0 0
Receivables 126 345 2 2 1.063 0 846 1.225 617 466
Cash 63.022 45.374 36.056 26.528 15.266 18.950 27.467 30.344 36.396 36.702
Shareholders Funds 62.035 44.873 38.677 29.124 18.065 16.939 26.448 29.264 33.198 33.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.566 4.197 39 15 823 4.521 4.576 4.374 5.877 6.114
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 37.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 466 euro and cash availability of 36.702 euro.
The company's Equity was valued at 33.105 euro, while total Liabilities amounted to 6.114 euro. Equity increased by 92 euro, from 33.198 euro in 2023, to 33.105 in 2024.

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