Financial results - PSIHOMED SRL

Financial Summary - Psihomed Srl
Unique identification code: 15173735
Registration number: J51/43/2003
Nace: 8622
Sales - Ron
201.734
Net Profit - Ron
94.269
Employees
4
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Company Psihomed Srl with Fiscal Code 15173735 recorded a turnover of 2024 of 201.734, with a net profit of 94.269 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.113 87.439 123.586 139.410 137.521 160.360 189.105 226.929 231.366 201.734
Total Income - EUR 78.209 87.458 123.595 139.428 137.521 160.360 190.420 226.930 233.396 202.287
Total Expenses - EUR 65.921 59.487 66.857 75.585 101.107 103.668 103.169 121.779 107.640 102.072
Gross Profit/Loss - EUR 12.288 27.971 56.739 63.843 36.414 56.692 87.251 105.151 125.756 100.216
Net Profit/Loss - EUR 10.137 27.097 54.831 62.449 35.039 55.348 85.347 102.927 123.585 94.269
Employees 4 4 4 3 3 3 2 2 4 4
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 -12.3%, from 231.366 euro in the year 2023, to 201.734 euro in 2024. The Net Profit decreased by -28.626 euro, from 123.585 euro in 2023, to 94.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PSIHOMED SRL

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Psihomed Srl

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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 Srl - CUI 15173735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.791 28.330 21.849 27.196 17.376 8.755 3.192 68.029 121.222 159.257
Current Assets 110.723 25.085 57.639 68.263 50.009 71.878 105.850 135.244 151.588 133.972
Inventories 0 0 0 0 21 0 0 0 0 0
Receivables 109.566 23.961 57.456 65.683 49.587 70.916 104.233 131.685 148.182 131.655
Cash 1.157 1.125 183 2.581 400 962 1.617 3.560 3.406 2.317
Shareholders Funds 115.296 44.084 71.530 78.842 51.114 71.119 100.768 118.396 139.007 109.671
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 31.793 9.332 7.958 16.617 16.271 9.514 8.274 84.878 132.948 182.760
Income in Advance 0 0 0 0 0 0 0 0 1.357 798
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 133.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.655 euro and cash availability of 2.317 euro.
The company's Equity was valued at 109.671 euro, while total Liabilities amounted to 182.760 euro. Equity decreased by -28.559 euro, from 139.007 euro in 2023, to 109.671 in 2024. The Debt Ratio was 62.3% in the year 2024.

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