Financial results - PSIHOMED MUNTEANU S.R.L.

Financial Summary - Psihomed Munteanu S.r.l.
Unique identification code: 42986140
Registration number: J35/2441/2020
Nace: 8622
Sales - Ron
66.231
Net Profit - Ron
20.134
Employees
2
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Company Psihomed Munteanu S.r.l. with Fiscal Code 42986140 recorded a turnover of 2024 of 66.231, with a net profit of 20.134 and having an average number of employees of 2. 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 Munteanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.671 22.219 42.290 35.973 66.231
Total Income - EUR - - - - - 3.671 22.219 42.290 36.010 66.320
Total Expenses - EUR - - - - - 1.709 14.132 20.901 37.774 44.706
Gross Profit/Loss - EUR - - - - - 1.961 8.086 21.388 -1.764 21.614
Net Profit/Loss - EUR - - - - - 1.872 7.559 20.549 -2.066 20.134
Employees - - - - - 0 0 1 1 2
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 85.1%, from 35.973 euro in the year 2023, to 66.231 euro in 2024. The Net Profit increased by 20.134 euro, from 0 euro in 2023, to 20.134 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 Munteanu S.r.l. - CUI 42986140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 550 1.247 21.788 16.014
Current Assets - - - - - 2.034 8.463 21.944 7.350 23.882
Inventories - - - - - 0 0 1.014 1.011 1.005
Receivables - - - - - 0 3.785 9.021 2.284 1.008
Cash - - - - - 2.034 4.678 11.909 4.056 21.869
Shareholders Funds - - - - - 1.913 7.607 20.597 6.508 23.544
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 121 1.406 2.594 22.630 16.352
Income in Advance - - - - - 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 23.882 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 1.008 euro and cash availability of 21.869 euro.
The company's Equity was valued at 23.544 euro, while total Liabilities amounted to 16.352 euro. Equity increased by 17.072 euro, from 6.508 euro in 2023, to 23.544 in 2024.

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