Financial results - PSIHIMED DOCA S.R.L.

Financial Summary - Psihimed Doca S.r.l.
Unique identification code: 40560473
Registration number: J2019000291176
Nace: 8622
Sales - Ron
264.756
Net Profit - Ron
68.345
Employees
7
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Company Psihimed Doca S.r.l. with Fiscal Code 40560473 recorded a turnover of 2024 of 264.756, with a net profit of 68.345 and having an average number of employees of 7. 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 - Psihimed Doca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.820 90.848 169.478 206.934 226.725 264.756
Total Income - EUR - - - - 28.822 90.895 169.699 207.618 228.367 265.774
Total Expenses - EUR - - - - 22.451 68.377 100.419 149.847 190.732 189.857
Gross Profit/Loss - EUR - - - - 6.371 22.518 69.280 57.772 37.635 75.917
Net Profit/Loss - EUR - - - - 6.083 21.847 67.786 56.007 35.694 68.345
Employees - - - - 3 5 6 7 8 7
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 17.4%, from 226.725 euro in the year 2023, to 264.756 euro in 2024. The Net Profit increased by 32.850 euro, from 35.694 euro in 2023, to 68.345 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 - Psihimed Doca S.r.l. - CUI 40560473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.152 17.380 43.547 44.715 247.146 230.252
Current Assets - - - - 7.400 13.382 69.233 103.413 114.510 176.356
Inventories - - - - 0 149 748 851 3.999 4.224
Receivables - - - - 0 -144 41.634 79.524 99.283 128.825
Cash - - - - 7.400 13.377 26.851 23.038 11.228 43.308
Shareholders Funds - - - - 6.146 27.877 84.937 129.041 164.344 223.930
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 2.406 2.885 27.842 19.087 197.313 182.677
Income in Advance - - - - 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 176.356 euro in 2024 which includes Inventories of 4.224 euro, Receivables of 128.825 euro and cash availability of 43.308 euro.
The company's Equity was valued at 223.930 euro, while total Liabilities amounted to 182.677 euro. Equity increased by 60.505 euro, from 164.344 euro in 2023, to 223.930 in 2024.

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