Financial results - PSIHOMEDAS S.R.L.

Financial Summary - Psihomedas S.r.l.
Unique identification code: 22664867
Registration number: J22/3069/2007
Nace: 8622
Sales - Ron
150.186
Net Profit - Ron
65.476
Employees
3
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Company Psihomedas S.r.l. with Fiscal Code 22664867 recorded a turnover of 2024 of 150.186, with a net profit of 65.476 and having an average number of employees of 3. 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 - Psihomedas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.461 60.046 66.096 95.031 110.504 106.506 128.364 137.423 150.806 150.186
Total Income - EUR 58.356 60.500 66.096 95.031 110.504 189.202 128.366 137.434 150.888 154.960
Total Expenses - EUR 32.731 42.049 49.224 55.004 58.008 95.868 67.954 68.658 77.360 84.835
Gross Profit/Loss - EUR 25.625 18.451 16.872 40.028 52.496 93.334 60.413 68.776 73.528 70.125
Net Profit/Loss - EUR 23.901 17.851 16.212 39.077 51.391 91.522 59.129 67.401 72.019 65.476
Employees 3 3 2 2 2 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 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 0.1%, from 150.806 euro in the year 2023, to 150.186 euro in 2024. The Net Profit decreased by -6.140 euro, from 72.019 euro in 2023, to 65.476 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 - Psihomedas S.r.l. - CUI 22664867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.348 54.984 49.157 43.502 37.999 2.365 0 0 0 0
Current Assets 5.591 5.055 4.742 8.889 17.956 94.170 82.756 87.889 77.825 116.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.811 4.963 4.592 8.351 9.113 6.849 11.095 80.526 75.996 100.632
Cash 780 92 150 538 8.842 87.322 71.661 7.363 1.829 15.378
Shareholders Funds 41.330 18.677 34.573 40.782 53.451 92.276 59.199 67.979 72.087 66.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.609 41.362 19.326 11.641 2.535 4.290 23.586 19.941 5.768 49.243
Income in Advance 0 0 0 0 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 116.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.632 euro and cash availability of 15.378 euro.
The company's Equity was valued at 66.798 euro, while total Liabilities amounted to 49.243 euro. Equity decreased by -4.886 euro, from 72.087 euro in 2023, to 66.798 in 2024.

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