Financial results - PSIHOMED S.R.L.

Financial Summary - Psihomed S.r.l.
Unique identification code: 22813934
Registration number: J34/819/2007
Nace: 8622
Sales - Ron
94.055
Net Profit - Ron
54.538
Employees
1
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Company Psihomed S.r.l. with Fiscal Code 22813934 recorded a turnover of 2024 of 94.055, with a net profit of 54.538 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.407 33.572 34.855 45.344 44.956 63.046 81.094 77.397 79.159 94.055
Total Income - EUR 27.408 33.573 34.855 45.345 50.172 63.513 81.096 77.398 79.160 94.056
Total Expenses - EUR 9.313 3.978 4.056 12.476 16.914 17.068 17.204 20.458 21.220 36.894
Gross Profit/Loss - EUR 18.094 29.594 30.800 32.869 33.258 46.445 63.892 56.940 57.940 57.162
Net Profit/Loss - EUR 17.272 28.587 29.754 32.199 32.808 45.815 63.178 56.166 57.165 54.538
Employees 1 1 1 1 2 2 2 1 1 1
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 19.5%, from 79.159 euro in the year 2023, to 94.055 euro in 2024. The Net Profit decreased by -2.307 euro, from 57.165 euro in 2023, to 54.538 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 S.r.l. - CUI 22813934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.209 37.809 36.186 34.557 32.941 31.388 29.785 67.358 66.246 55.457
Current Assets 10.549 16.247 18.112 20.796 28.285 42.258 56.902 33.249 26.028 20.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.612 2.497 2.195 2.234 -45 1.256 266 2.377 2.689 325
Cash 8.937 13.751 15.917 18.563 28.330 41.002 56.635 30.872 23.340 20.092
Shareholders Funds 41.905 49.967 50.772 53.764 53.140 65.761 82.682 75.731 76.042 73.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.856 4.089 3.526 1.589 8.087 7.886 4.004 24.876 16.232 2.564
Income in Advance 0 0 0 0 0 0 0 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 20.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of 20.092 euro.
The company's Equity was valued at 73.310 euro, while total Liabilities amounted to 2.564 euro. Equity decreased by -2.307 euro, from 76.042 euro in 2023, to 73.310 in 2024.

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