Financial results - PSIHOMED L&M SRL

Financial Summary - Psihomed L&M Srl
Unique identification code: 25288791
Registration number: J2009000432161
Nace: 8621
Sales - Ron
80.510
Net Profit - Ron
41.960
Employees
3
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Company Psihomed L&M Srl with Fiscal Code 25288791 recorded a turnover of 2024 of 80.510, with a net profit of 41.960 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihomed L&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.887 31.450 33.568 38.680 45.517 49.580 52.248 50.747 72.549 80.510
Total Income - EUR 27.888 32.394 33.797 46.963 53.376 60.358 53.259 50.747 72.550 80.608
Total Expenses - EUR 19.381 16.257 14.737 27.195 28.259 28.928 26.344 29.061 30.370 36.437
Gross Profit/Loss - EUR 8.507 16.137 19.060 19.768 25.117 31.431 26.915 21.686 42.180 44.171
Net Profit/Loss - EUR 7.670 15.508 17.289 19.381 24.663 31.076 26.491 21.255 41.511 41.960
Employees 1 1 1 1 2 2 2 3 3 3
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 11.6%, from 72.549 euro in the year 2023, to 80.510 euro in 2024. The Net Profit increased by 681 euro, from 41.511 euro in 2023, to 41.960 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 L&M Srl - CUI 25288791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.764 11.150 10.606 34.987 31.848 21.292 11.341 10.760 8.338 7.752
Current Assets 34.475 33.682 81.939 59.625 28.819 38.398 55.617 78.370 110.997 89.288
Inventories 0 0 0 0 0 0 178 2.206 1.954 2.230
Receivables 2.247 2.515 37.948 6.935 22.195 23.918 27.429 29.013 95.695 81.815
Cash 32.228 31.167 43.991 52.690 6.624 14.480 28.011 47.152 13.349 5.242
Shareholders Funds 9.203 15.564 32.590 51.373 24.715 49.630 56.704 72.242 107.469 83.674
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 38.036 29.268 25.525 17.969 18.997 1.343 1.730 8.337 6.495 8.173
Income in Advance 0 0 34.429 25.270 16.955 8.957 8.758 8.785 5.605 5.574
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.288 euro in 2024 which includes Inventories of 2.230 euro, Receivables of 81.815 euro and cash availability of 5.242 euro.
The company's Equity was valued at 83.674 euro, while total Liabilities amounted to 8.173 euro. Equity decreased by -23.194 euro, from 107.469 euro in 2023, to 83.674 in 2024. The Debt Ratio was 8.4% in the year 2024.

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