Financial results - PSIHOMED SRL

Financial Summary - Psihomed Srl
Unique identification code: 15173735
Registration number: J51/43/2003
Nace: 8622
Sales - Ron
231.366
Net Profit - Ron
123.585
Employee
4
The most important financial indicators for the company Psihomed Srl - Unique Identification Number 15173735: sales in 2023 was 231.366 euro, registering a net profit of 123.585 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.077 78.113 87.439 123.586 139.410 137.521 160.360 189.105 226.929 231.366
Total Income - EUR 71.077 78.209 87.458 123.595 139.428 137.521 160.360 190.420 226.930 233.396
Total Expenses - EUR 55.013 65.921 59.487 66.857 75.585 101.107 103.668 103.169 121.779 107.640
Gross Profit/Loss - EUR 16.064 12.288 27.971 56.739 63.843 36.414 56.692 87.251 105.151 125.756
Net Profit/Loss - EUR 13.351 10.137 27.097 54.831 62.449 35.039 55.348 85.347 102.927 123.585
Employees 5 4 4 4 3 3 3 2 2 4
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 increased by 2.3%, from 226.929 euro in the year 2022, to 231.366 euro in 2023. The Net Profit increased by 20.970 euro, from 102.927 euro in 2022, to 123.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihomed Srl - CUI 15173735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.744 34.791 28.330 21.849 27.196 17.376 8.755 3.192 68.029 121.222
Current Assets 107.388 110.723 25.085 57.639 68.263 50.009 71.878 105.850 135.244 151.588
Inventories 0 0 0 0 0 21 0 0 0 0
Receivables 5.815 109.566 23.961 57.456 65.683 49.587 70.916 104.233 131.685 148.182
Cash 101.573 1.157 1.125 183 2.581 400 962 1.617 3.560 3.406
Shareholders Funds 104.462 115.296 44.084 71.530 78.842 51.114 71.119 100.768 118.396 139.007
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 43.670 31.793 9.332 7.958 16.617 16.271 9.514 8.274 84.878 132.948
Income in Advance 0 0 0 0 0 0 0 0 0 1.357
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 151.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 148.182 euro and cash availability of 3.406 euro.
The company's Equity was valued at 139.007 euro, while total Liabilities amounted to 132.948 euro. Equity increased by 20.970 euro, from 118.396 euro in 2022, to 139.007 in 2023. The Debt Ratio was 48.6% in the year 2023.

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