Company Psihocom Grup Srl with Fiscal Code 38195899
recorded a turnover of 2024 of
82.101,
with a net profit of
15.930
and having an average number of employees of
2.
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 -
Psihocom Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.761
15.030
40.083
51.591
61.040
82.235
93.670
82.101
Total Income - EUR
-
-
2.761
15.030
40.083
51.591
61.040
86.595
93.733
90.568
Total Expenses - EUR
-
-
2.233
4.015
14.382
23.632
34.328
30.424
55.350
71.975
Gross Profit/Loss - EUR
-
-
527
11.015
25.701
27.959
26.712
56.171
38.383
18.592
Net Profit/Loss - EUR
-
-
445
10.564
25.210
27.481
26.113
55.322
37.464
15.930
Employees
-
-
0
0
2
2
2
2
2
2
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 decreased by -11.9%, from 93.670 euro in the year 2023, to 82.101 euro in 2024.
The Net Profit decreased by -21.325 euro, from 37.464 euro in 2023, to 15.930 in the last year.
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Financial Rating - PSIHOCOM GRUP SRL
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Financial Reports - Psihocom Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Psihocom Grup Srl - CUI 38195899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
10.292
10.519
22.885
30.197
28.834
45.567
Current Assets
-
-
713
11.708
26.226
26.603
25.234
74.778
50.026
26.727
Inventories
-
-
0
0
23
389
113
22
20
7
Receivables
-
-
0
11.536
4.974
16.550
17.706
47.302
40.898
18.513
Cash
-
-
713
172
21.230
9.663
7.415
27.455
9.107
8.207
Shareholders Funds
-
-
488
11.043
25.261
27.531
26.162
55.371
37.513
15.978
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
224
665
11.312
9.697
22.318
50.096
41.521
56.685
Income in Advance
-
-
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
26.727 euro in 2024 which includes Inventories of
7 euro, Receivables of
18.513 euro and cash availability of
8.207 euro.
The company's Equity was valued at
15.978 euro, while total Liabilities amounted to
56.685 euro.
Equity decreased by -21.325 euro, from 37.513 euro in 2023, to 15.978 in 2024.
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