Financial results - PSIHO-REAL MED SRL

Financial Summary - Psiho-Real Med Srl
Unique identification code: 21734921
Registration number: J2007009367402
Nace: 8622
Sales - Ron
113.718
Net Profit - Ron
13.002
Employees
3
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Company Psiho-Real Med Srl with Fiscal Code 21734921 recorded a turnover of 2024 of 113.718, with a net profit of 13.002 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 - Psiho-Real Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.140 50.464 47.096 62.204 64.138 67.097 82.677 93.621 95.804 113.718
Total Income - EUR 50.145 50.468 47.099 62.207 64.140 67.099 82.680 93.626 95.808 113.720
Total Expenses - EUR 33.637 39.027 36.702 45.007 49.983 50.635 62.561 74.180 79.370 97.375
Gross Profit/Loss - EUR 16.508 11.441 10.397 17.200 14.157 16.464 20.119 19.446 16.438 16.345
Net Profit/Loss - EUR 15.004 10.946 9.928 16.583 13.516 15.793 19.292 18.511 15.480 13.002
Employees 2 0 2 2 2 3 3 3 3 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 19.4%, from 95.804 euro in the year 2023, to 113.718 euro in 2024. The Net Profit decreased by -2.391 euro, from 15.480 euro in 2023, to 13.002 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 - Psiho-Real Med Srl - CUI 21734921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.672 11.371 10.418 17.207 14.167 16.487 20.224 19.713 16.741 15.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.330 907 2.908 4.747 4.886 4.033 6.903 6.898 13.554 88
Cash 12.342 10.464 7.510 12.460 9.280 12.454 13.320 12.815 3.188 14.980
Shareholders Funds 15.097 11.052 10.031 16.685 13.616 15.891 19.388 18.608 15.528 13.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 575 319 387 522 551 596 836 1.106 1.213 2.018
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 15.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 14.980 euro.
The company's Equity was valued at 13.050 euro, while total Liabilities amounted to 2.018 euro. Equity decreased by -2.391 euro, from 15.528 euro in 2023, to 13.050 in 2024.

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