Financial results - PSIHOMED EXPERT SRL

Financial Summary - Psihomed Expert Srl
Unique identification code: 29155291
Registration number: J52/626/2011
Nace: 8622
Sales - Ron
54.183
Net Profit - Ron
5.545
Employee
4
The most important financial indicators for the company Psihomed Expert Srl - Unique Identification Number 29155291: sales in 2023 was 54.183 euro, registering a net profit of 5.545 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 Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.588 49.381 44.653 36.503 26.030 51.191 61.201 57.237 54.324 54.183
Total Income - EUR 42.588 49.381 44.653 36.503 26.030 51.273 61.370 57.437 54.324 54.183
Total Expenses - EUR 32.074 27.437 30.038 30.329 30.465 28.923 33.741 35.542 35.465 48.162
Gross Profit/Loss - EUR 10.514 21.944 14.615 6.174 -4.435 22.349 27.628 21.896 18.860 6.022
Net Profit/Loss - EUR 9.237 20.463 14.168 5.809 -4.695 21.837 27.047 21.333 18.316 5.545
Employees 2 2 3 4 4 3 4 4 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. 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 0.0%, from 54.324 euro in the year 2022, to 54.183 euro in 2023. The Net Profit decreased by -12.716 euro, from 18.316 euro in 2022, to 5.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihomed Expert Srl - CUI 29155291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.173 15.247 6.057 35 0 0 0 0 0 0
Current Assets 3.417 32.694 11.486 23.613 16.728 38.113 57.663 23.439 23.737 15.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.736 2.491 2.824 1.541 1.483 1.371 1.345 1.018 1.021 1.018
Cash 681 30.204 8.662 22.072 15.246 36.742 56.318 22.420 22.716 14.307
Shareholders Funds 26.394 47.076 16.229 21.764 15.509 35.338 55.513 21.381 21.514 10.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.196 864 1.314 1.884 1.220 2.775 2.150 2.057 2.223 4.505
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 15.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.018 euro and cash availability of 14.307 euro.
The company's Equity was valued at 10.821 euro, while total Liabilities amounted to 4.505 euro. Equity decreased by -10.628 euro, from 21.514 euro in 2022, to 10.821 in 2023.

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