Financial results - PSIHIATRU MD SRL

Financial Summary - Psihiatru Md Srl
Unique identification code: 35704769
Registration number: J2016000569351
Nace: 8622
Sales - Ron
260.475
Net Profit - Ron
154.637
Employees
3
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Company Psihiatru Md Srl with Fiscal Code 35704769 recorded a turnover of 2024 of 260.475, with a net profit of 154.637 and having an average number of employees of 3. 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 - Psihiatru Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.689 46.581 52.946 73.293 129.439 159.253 187.273 220.577 260.475
Total Income - EUR - 30.689 46.581 52.948 73.293 129.460 159.257 187.280 220.601 261.569
Total Expenses - EUR - 8.685 12.101 15.509 17.088 36.291 45.730 56.228 74.164 99.100
Gross Profit/Loss - EUR - 22.003 34.480 37.439 56.205 93.169 113.528 131.052 146.437 162.468
Net Profit/Loss - EUR - 21.388 34.014 36.919 55.471 91.959 111.933 129.167 144.230 154.637
Employees - 1 1 1 2 3 2 2 4 3
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 18.8%, from 220.577 euro in the year 2023, to 260.475 euro in 2024. The Net Profit increased by 11.213 euro, from 144.230 euro in 2023, to 154.637 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 - Psihiatru Md Srl - CUI 35704769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.222 19.090 30.514 28.893 27.698 27.164 25.707 23.763
Current Assets - 21.839 17.133 51.890 34.821 64.547 89.393 103.794 208.540 135.442
Inventories - 0 0 0 1.980 0 704 1.334 1.937 0
Receivables - 0 65 64 6.446 8.800 39.029 93.758 114.298 109.714
Cash - 21.839 17.068 51.826 26.396 55.747 49.659 8.702 92.305 25.728
Shareholders Funds - 21.433 34.058 70.352 64.403 92.087 111.973 129.209 144.270 154.675
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 406 297 628 932 1.352 5.117 1.748 89.976 4.529
Income in Advance - 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 135.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.714 euro and cash availability of 25.728 euro.
The company's Equity was valued at 154.675 euro, while total Liabilities amounted to 4.529 euro. Equity increased by 11.211 euro, from 144.270 euro in 2023, to 154.675 in 2024.

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