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
79.159
Net Profit - Ron
57.165
Employee
1
The most important financial indicators for the company Psihomed S.r.l. - Unique Identification Number 22813934: sales in 2023 was 79.159 euro, registering a net profit of 57.165 euro and having an average number of 1 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.909 27.407 33.572 34.855 45.344 44.956 63.046 81.094 77.397 79.159
Total Income - EUR 26.910 27.408 33.573 34.855 45.345 50.172 63.513 81.096 77.398 79.160
Total Expenses - EUR 9.981 9.313 3.978 4.056 12.476 16.914 17.068 17.204 20.458 21.220
Gross Profit/Loss - EUR 16.929 18.094 29.594 30.800 32.869 33.258 46.445 63.892 56.940 57.940
Net Profit/Loss - EUR 16.122 17.272 28.587 29.754 32.199 32.808 45.815 63.178 56.166 57.165
Employees 1 1 1 1 1 2 2 2 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. 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 2.6%, from 77.397 euro in the year 2022, to 79.159 euro in 2023. The Net Profit increased by 1.169 euro, from 56.166 euro in 2022, to 57.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihomed S.r.l. - CUI 22813934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.886 39.209 37.809 36.186 34.557 32.941 31.388 29.785 67.358 66.246
Current Assets 4.500 10.549 16.247 18.112 20.796 28.285 42.258 56.902 33.249 26.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.520 1.612 2.497 2.195 2.234 -45 1.256 266 2.377 2.689
Cash 2.980 8.937 13.751 15.917 18.563 28.330 41.002 56.635 30.872 23.340
Shareholders Funds 24.429 41.905 49.967 50.772 53.764 53.140 65.761 82.682 75.731 76.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.957 7.856 4.089 3.526 1.589 8.087 7.886 4.004 24.876 16.232
Income in Advance 0 0 0 0 0 0 0 0 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 26.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.689 euro and cash availability of 23.340 euro.
The company's Equity was valued at 76.042 euro, while total Liabilities amounted to 16.232 euro. Equity increased by 541 euro, from 75.731 euro in 2022, to 76.042 in 2023.

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