Financial results - PSIHIATRU MD SRL

Financial Summary - Psihiatru Md Srl
Unique identification code: 35704769
Registration number: J35/569/2016
Nace: 8622
Sales - Ron
220.577
Net Profit - Ron
144.230
Employee
4
The most important financial indicators for the company Psihiatru Md Srl - Unique Identification Number 35704769: sales in 2023 was 220.577 euro, registering a net profit of 144.230 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihiatru Md Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.689 46.581 52.946 73.293 129.439 159.253 187.273 220.577
Total Income - EUR - - 30.689 46.581 52.948 73.293 129.460 159.257 187.280 220.601
Total Expenses - EUR - - 8.685 12.101 15.509 17.088 36.291 45.730 56.228 74.164
Gross Profit/Loss - EUR - - 22.003 34.480 37.439 56.205 93.169 113.528 131.052 146.437
Net Profit/Loss - EUR - - 21.388 34.014 36.919 55.471 91.959 111.933 129.167 144.230
Employees - - 1 1 1 2 3 2 2 4
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 18.1%, from 187.273 euro in the year 2022, to 220.577 euro in 2023. The Net Profit increased by 15.455 euro, from 129.167 euro in 2022, to 144.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihiatru Md Srl - CUI 35704769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 17.222 19.090 30.514 28.893 27.698 27.164 25.707
Current Assets - - 21.839 17.133 51.890 34.821 64.547 89.393 103.794 208.540
Inventories - - 0 0 0 1.980 0 704 1.334 1.937
Receivables - - 0 65 64 6.446 8.800 39.029 93.758 114.298
Cash - - 21.839 17.068 51.826 26.396 55.747 49.659 8.702 92.305
Shareholders Funds - - 21.433 34.058 70.352 64.403 92.087 111.973 129.209 144.270
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 406 297 628 932 1.352 5.117 1.748 89.976
Income in Advance - - 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 208.540 euro in 2023 which includes Inventories of 1.937 euro, Receivables of 114.298 euro and cash availability of 92.305 euro.
The company's Equity was valued at 144.270 euro, while total Liabilities amounted to 89.976 euro. Equity increased by 15.453 euro, from 129.209 euro in 2022, to 144.270 in 2023.

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