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Financial results - PSIHOCONCEPT MED SRL

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Financial Summary - Psihoconcept Med Srl
Unique identification code: 35677974
Registration number: J2016000252327
Nace: 8622
Sales - Ron
414.345
Net Profit - Ron
218.632
Employees
5
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Company Psihoconcept Med Srl with Fiscal Code 35677974 recorded a turnover of 2024 of 414.345, with a net profit of 218.632 and having an average number of employees of 5. 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 - Psihoconcept Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.146 100.253 139.705 158.887 244.851 279.076 349.989 345.085 414.345
Total Income - EUR - 31.146 102.823 141.438 160.916 258.996 284.742 350.055 345.166 414.379
Total Expenses - EUR - 13.192 37.060 54.690 69.105 97.576 119.407 131.728 141.231 183.563
Gross Profit/Loss - EUR - 17.954 65.763 86.748 91.810 161.420 165.336 218.327 203.935 230.816
Net Profit/Loss - EUR - 17.319 64.753 85.353 90.329 159.741 163.020 215.182 200.553 218.632
Employees - 2 3 5 5 8 8 8 5 5
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 20.7%, from 345.085 euro in the year 2023, to 414.345 euro in 2024. The Net Profit increased by 19.200 euro, from 200.553 euro in 2023, to 218.632 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Psihoconcept Med Srl - CUI 35677974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 695 6.305 5.484 11.196 32.031 27.590 25.449 22.862 185.594
Current Assets - 19.947 58.462 80.375 79.757 141.170 144.157 203.174 193.087 317.461
Inventories - 0 1.160 1.128 0 0 0 0 0 5.001
Receivables - 4.127 3.194 46.387 67.513 127.619 113.603 157.013 161.174 179.179
Cash - 15.820 54.108 32.860 12.243 13.551 30.554 46.161 31.913 133.280
Shareholders Funds - 17.363 64.805 85.405 90.380 159.791 163.069 215.231 200.601 218.680
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.515 1.929 2.399 2.723 15.265 10.708 15.296 16.640 285.748
Income in Advance - 0 0 48 32 88 16 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 317.461 euro in 2024 which includes Inventories of 5.001 euro, Receivables of 179.179 euro and cash availability of 133.280 euro.
The company's Equity was valued at 218.680 euro, while total Liabilities amounted to 285.748 euro. Equity increased by 19.200 euro, from 200.601 euro in 2023, to 218.680 in 2024.
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