Financial results - PSIHOMED SANO S.R.L.

Financial Summary - Psihomed Sano S.r.l.
Unique identification code: 41818717
Registration number: J08/3243/2019
Nace: 8622
Sales - Ron
42.047
Net Profit - Ron
17.568
Employees
1
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Company Psihomed Sano S.r.l. with Fiscal Code 41818717 recorded a turnover of 2024 of 42.047, with a net profit of 17.568 and having an average number of employees of 1. 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 Sano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.696 12.157 24.079 37.259 42.047
Total Income - EUR - - - - 0 4.696 12.157 24.079 37.259 42.050
Total Expenses - EUR - - - - 42 230 3.338 9.854 23.308 23.245
Gross Profit/Loss - EUR - - - - -42 4.466 8.819 14.225 13.951 18.804
Net Profit/Loss - EUR - - - - -42 4.331 8.459 13.653 13.586 17.568
Employees - - - - 0 0 0 1 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 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 13.5%, from 37.259 euro in the year 2023, to 42.047 euro in 2024. The Net Profit increased by 4.059 euro, from 13.586 euro in 2023, to 17.568 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 Sano S.r.l. - CUI 41818717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 -8 0 0 0 974
Current Assets - - - - 48 4.367 7.017 15.316 15.684 25.128
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.818 2.655 10.139 6.429 14.352
Cash - - - - 48 549 4.362 5.177 9.255 10.776
Shareholders Funds - - - - 0 4.332 8.507 13.702 13.634 17.617
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74 27 404 1.614 2.091 8.486
Income in Advance - - - - 0 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 25.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.352 euro and cash availability of 10.776 euro.
The company's Equity was valued at 17.617 euro, while total Liabilities amounted to 8.486 euro. Equity increased by 4.059 euro, from 13.634 euro in 2023, to 17.617 in 2024.

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