The most important financial indicators for the company Psihoconcept Med Srl - Unique Identification Number 35677974:
sales in 2023 was
345.085
euro, registering a net profit of
200.553
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.1%, from 349.989 euro in the year 2022, to 345.085 euro in 2023.
The Net Profit decreased by -13.977 euro, from 215.182 euro in 2022, to 200.553 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
695
6.305
5.484
11.196
32.031
27.590
25.449
22.862
Current Assets
-
-
19.947
58.462
80.375
79.757
141.170
144.157
203.174
193.087
Inventories
-
-
0
1.160
1.128
0
0
0
0
0
Receivables
-
-
4.127
3.194
46.387
67.513
127.619
113.603
157.013
161.174
Cash
-
-
15.820
54.108
32.860
12.243
13.551
30.554
46.161
31.913
Shareholders Funds
-
-
17.363
64.805
85.405
90.380
159.791
163.069
215.231
200.601
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.515
1.929
2.399
2.723
15.265
10.708
15.296
16.640
Income in Advance
-
-
0
0
48
32
88
16
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
193.087 euro in 2023 which includes Inventories of
0 euro, Receivables of
161.174 euro and cash availability of
31.913 euro.
The company's Equity was valued at
200.601 euro, while total Liabilities amounted to
16.640 euro.
Equity decreased by -13.977 euro, from 215.231 euro in 2022, to 200.601 in 2023.
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