Financial results - PSIHOMED L&M SRL

Financial Summary - Psihomed L&M Srl
Unique identification code: 25288791
Registration number: J16/432/2009
Nace: 8621
Sales - Ron
72.549
Net Profit - Ron
41.511
Employee
3
The most important financial indicators for the company Psihomed L&M Srl - Unique Identification Number 25288791: sales in 2023 was 72.549 euro, registering a net profit of 41.511 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihomed L&M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.692 27.887 31.450 33.568 38.680 45.517 49.580 52.248 50.747 72.549
Total Income - EUR 30.742 27.888 32.394 33.797 46.963 53.376 60.358 53.259 50.747 72.550
Total Expenses - EUR 19.571 19.381 16.257 14.737 27.195 28.259 28.928 26.344 29.061 30.370
Gross Profit/Loss - EUR 11.171 8.507 16.137 19.060 19.768 25.117 31.431 26.915 21.686 42.180
Net Profit/Loss - EUR 10.267 7.670 15.508 17.289 19.381 24.663 31.076 26.491 21.255 41.511
Employees 1 1 1 1 1 2 2 2 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. 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 43.4%, from 50.747 euro in the year 2022, to 72.549 euro in 2023. The Net Profit increased by 20.320 euro, from 21.255 euro in 2022, to 41.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihomed L&M Srl - CUI 25288791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.530 12.764 11.150 10.606 34.987 31.848 21.292 11.341 10.760 8.338
Current Assets 24.352 34.475 33.682 81.939 59.625 28.819 38.398 55.617 78.370 110.997
Inventories 0 0 0 0 0 0 0 178 2.206 1.954
Receivables 3.358 2.247 2.515 37.948 6.935 22.195 23.918 27.429 29.013 95.695
Cash 20.994 32.228 31.167 43.991 52.690 6.624 14.480 28.011 47.152 13.349
Shareholders Funds 4.644 9.203 15.564 32.590 51.373 24.715 49.630 56.704 72.242 107.469
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 38.238 38.036 29.268 25.525 17.969 18.997 1.343 1.730 8.337 6.495
Income in Advance 0 0 0 34.429 25.270 16.955 8.957 8.758 8.785 5.605
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 "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 110.997 euro in 2023 which includes Inventories of 1.954 euro, Receivables of 95.695 euro and cash availability of 13.349 euro.
The company's Equity was valued at 107.469 euro, while total Liabilities amounted to 6.495 euro. Equity increased by 35.446 euro, from 72.242 euro in 2022, to 107.469 in 2023. The Debt Ratio was 5.4% in the year 2023.

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