Financial results - PSIHOMED CONSULT BACAU S.R.L.

Financial Summary - Psihomed Consult Bacau S.r.l.
Unique identification code: 41917869
Registration number: J2019001872048
Nace: 8622
Sales - Ron
510.002
Net Profit - Ron
195.707
Employees
12
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Company Psihomed Consult Bacau S.r.l. with Fiscal Code 41917869 recorded a turnover of 2024 of 510.002, with a net profit of 195.707 and having an average number of employees of 12. 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 - Psihomed Consult Bacau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 246.518 410.121 510.002
Total Income - EUR - - - - - - - 246.518 410.121 511.047
Total Expenses - EUR - - - - - - - 145.600 187.390 290.974
Gross Profit/Loss - EUR - - - - - - - 100.918 222.731 220.073
Net Profit/Loss - EUR - - - - - - - 98.942 219.245 195.707
Employees - - - - - - - 8 10 12
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 25.1%, from 410.121 euro in the year 2023, to 510.002 euro in 2024. The Net Profit decreased by -22.313 euro, from 219.245 euro in 2023, to 195.707 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 - Psihomed Consult Bacau S.r.l. - CUI 41917869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48.315 115.462 155.885
Current Assets - - - - - - - 77.647 164.789 203.065
Inventories - - - - - - - 0 529 304
Receivables - - - - - - - 74.482 160.672 192.567
Cash - - - - - - - 3.166 3.588 10.195
Shareholders Funds - - - - - - - 98.982 228.976 222.370
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.980 51.503 136.581
Income in Advance - - - - - - - 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 203.065 euro in 2024 which includes Inventories of 304 euro, Receivables of 192.567 euro and cash availability of 10.195 euro.
The company's Equity was valued at 222.370 euro, while total Liabilities amounted to 136.581 euro. Equity decreased by -5.326 euro, from 228.976 euro in 2023, to 222.370 in 2024.

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