The most important financial indicators for the company Psi Med Srl - Unique Identification Number 15903821:
sales in 2023 was
68.616
euro, registering a net profit of
12.918
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 51.3%, from 45.502 euro in the year 2022, to 68.616 euro in 2023.
The Net Profit increased by 9.275 euro, from 3.654 euro in 2022, to 12.918 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.456
3.894
2.762
1.645
565
0
0
0
755
715
Current Assets
5.791
13.511
11.398
9.527
18.672
12.294
11.553
10.218
11.614
21.375
Inventories
0
0
6
6
6
11
0
0
0
0
Receivables
1.559
3.765
2.579
2.769
2.348
1.697
2.687
3.057
2.894
10.136
Cash
4.232
9.746
8.812
6.752
16.317
10.586
8.866
7.161
8.719
11.239
Shareholders Funds
3.624
14.811
13.729
10.807
15.234
12.010
11.204
9.788
8.200
21.094
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.623
2.593
431
366
4.003
284
349
429
4.168
997
Income in Advance
0
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
21.375 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.136 euro and cash availability of
11.239 euro.
The company's Equity was valued at
21.094 euro, while total Liabilities amounted to
997 euro.
Equity increased by 12.918 euro, from 8.200 euro in 2022, to 21.094 in 2023.
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Comments - Psi Med Srl