Financial results - PSIHO-TEST MED TERAPY SRL

Financial Summary - Psiho-Test Med Terapy Srl
Unique identification code: 16576396
Registration number: J03/1177/2004
Nace: 8621
Sales - Ron
492.705
Net Profit - Ron
234.169
Employees
7
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Company Psiho-Test Med Terapy Srl with Fiscal Code 16576396 recorded a turnover of 2024 of 492.705, with a net profit of 234.169 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psiho-Test Med Terapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.318 12.831 45.854 80.779 148.022 182.724 260.864 293.591 437.870 492.705
Total Income - EUR 27.347 13.022 45.854 80.779 148.022 187.016 263.185 297.181 446.662 495.598
Total Expenses - EUR 22.184 12.023 21.371 31.768 53.135 58.094 80.439 89.828 167.042 248.784
Gross Profit/Loss - EUR 5.162 999 24.483 49.011 94.887 128.922 182.747 207.353 279.621 246.814
Net Profit/Loss - EUR 4.342 739 24.025 48.203 93.559 127.389 180.694 204.962 275.544 234.169
Employees 1 1 1 2 4 4 4 4 5 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 13.2%, from 437.870 euro in the year 2023, to 492.705 euro in 2024. The Net Profit decreased by -39.835 euro, from 275.544 euro in 2023, to 234.169 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-Test Med Terapy Srl - CUI 16576396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.690 62.467 57.336 45.955 44.222 35.771 30.958 33.777 70.009 100.263
Current Assets 49.696 931 13.764 31.560 85.618 95.544 199.795 250.252 262.126 142.670
Inventories 5.465 0 0 0 0 0 0 0 505 0
Receivables 2.696 0 0 166 42.826 30.212 123.736 154.163 115.946 7.011
Cash 41.535 931 13.764 31.394 8.528 29.153 10.203 23.149 11.067 16.715
Shareholders Funds 46.032 46.346 65.208 75.683 94.021 127.629 181.170 205.474 276.035 234.839
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 22.355 17.052 5.892 1.935 35.820 3.686 49.583 78.555 56.100 8.095
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.011 euro and cash availability of 16.715 euro.
The company's Equity was valued at 234.839 euro, while total Liabilities amounted to 8.095 euro. Equity decreased by -39.653 euro, from 276.035 euro in 2023, to 234.839 in 2024.

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