Financial results - PSI MED SRL

Financial Summary - Psi Med Srl
Unique identification code: 15903821
Registration number: J2003001464329
Nace: 8622
Sales - Ron
82.666
Net Profit - Ron
1.595
Employees
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Company Psi Med Srl with Fiscal Code 15903821 recorded a turnover of 2024 of 82.666, with a net profit of 1.595 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 - Psi Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.108 39.635 33.973 34.055 26.614 30.529 35.760 45.502 68.616 82.666
Total Income - EUR 36.109 39.637 33.981 34.133 26.765 30.634 35.878 45.604 68.890 83.046
Total Expenses - EUR 23.869 24.794 22.209 24.830 25.730 27.249 32.958 40.737 54.048 81.200
Gross Profit/Loss - EUR 12.240 14.843 11.771 9.302 1.035 3.385 2.919 4.866 14.842 1.846
Net Profit/Loss - EUR 11.156 13.654 10.752 8.279 232 2.523 1.865 3.654 12.918 1.595
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 increased by 21.2%, from 68.616 euro in the year 2023, to 82.666 euro in 2024. The Net Profit decreased by -11.251 euro, from 12.918 euro in 2023, to 1.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PSI MED SRL

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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 - Psi Med Srl - CUI 15903821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.894 2.762 1.645 565 0 0 0 755 715 235
Current Assets 13.511 11.398 9.527 18.672 12.294 11.553 10.218 11.614 21.375 22.587
Inventories 0 6 6 6 11 0 0 0 0 0
Receivables 3.765 2.579 2.769 2.348 1.697 2.687 3.057 2.894 10.136 0
Cash 9.746 8.812 6.752 16.317 10.586 8.866 7.161 8.719 11.239 22.587
Shareholders Funds 14.811 13.729 10.807 15.234 12.010 11.204 9.788 8.200 21.094 22.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.593 431 366 4.003 284 349 429 4.168 997 251
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 22.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.587 euro.
The company's Equity was valued at 22.571 euro, while total Liabilities amounted to 251 euro. Equity increased by 1.595 euro, from 21.094 euro in 2023, to 22.571 in 2024.

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