Financial results - PSIHOMEDAS SRL

Financial Summary - Psihomedas Srl
Unique identification code: 22664867
Registration number: J22/3069/2007
Nace: 8622
Sales - Ron
150.806
Net Profit - Ron
72.019
Employee
3
The most important financial indicators for the company Psihomedas Srl - Unique Identification Number 22664867: sales in 2023 was 150.806 euro, registering a net profit of 72.019 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihomedas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.366 57.461 60.046 66.096 95.031 110.504 106.506 128.364 137.423 150.806
Total Income - EUR 35.402 58.356 60.500 66.096 95.031 110.504 189.202 128.366 137.434 150.888
Total Expenses - EUR 17.142 32.731 42.049 49.224 55.004 58.008 95.868 67.954 68.658 77.360
Gross Profit/Loss - EUR 18.259 25.625 18.451 16.872 40.028 52.496 93.334 60.413 68.776 73.528
Net Profit/Loss - EUR 17.197 23.901 17.851 16.212 39.077 51.391 91.522 59.129 67.401 72.019
Employees 1 3 3 2 2 2 2 2 2 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 10.1%, from 137.423 euro in the year 2022, to 150.806 euro in 2023. The Net Profit increased by 4.822 euro, from 67.401 euro in 2022, to 72.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihomedas Srl - CUI 22664867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.226 44.348 54.984 49.157 43.502 37.999 2.365 0 0 0
Current Assets 5.636 5.591 5.055 4.742 8.889 17.956 94.170 82.756 87.889 77.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.539 4.811 4.963 4.592 8.351 9.113 6.849 11.095 80.526 75.996
Cash 2.097 780 92 150 538 8.842 87.322 71.661 7.363 1.829
Shareholders Funds 17.284 41.330 18.677 34.573 40.782 53.451 92.276 59.199 67.979 72.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.578 8.609 41.362 19.326 11.641 2.535 4.290 23.586 19.941 5.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 77.825 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.996 euro and cash availability of 1.829 euro.
The company's Equity was valued at 72.087 euro, while total Liabilities amounted to 5.768 euro. Equity increased by 4.314 euro, from 67.979 euro in 2022, to 72.087 in 2023.

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