Financial results - PSIHOMEDICA CATHARSIS SRL

Financial Summary - Psihomedica Catharsis Srl
Unique identification code: 17091046
Registration number: J2005000010226
Nace: 8622
Sales - Ron
72.511
Net Profit - Ron
23.069
Employees
2
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Company Psihomedica Catharsis Srl with Fiscal Code 17091046 recorded a turnover of 2024 of 72.511, with a net profit of 23.069 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 - Psihomedica Catharsis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.177 2.227 10.878 74.166 65.211 37.240 70.118 80.510 59.274 72.511
Total Income - EUR 2.177 2.227 10.878 74.166 65.211 41.132 70.118 81.544 59.274 72.511
Total Expenses - EUR 22.854 11.155 15.613 36.003 40.600 33.805 31.628 37.481 49.027 47.699
Gross Profit/Loss - EUR -20.676 -8.928 -4.735 38.162 24.612 7.327 38.490 44.063 10.247 24.812
Net Profit/Loss - EUR -20.742 -8.996 -4.878 37.421 23.960 6.955 37.789 43.247 9.654 23.069
Employees 1 1 1 4 3 2 2 3 2 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 23.0%, from 59.274 euro in the year 2023, to 72.511 euro in 2024. The Net Profit increased by 13.469 euro, from 9.654 euro in 2023, to 23.069 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 - Psihomedica Catharsis Srl - CUI 17091046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.556 107.146 95.402 86.432 77.289 69.384 66.821 94.165 89.016 83.709
Current Assets 940 707 2.724 8.976 41.869 27.465 34.566 12.191 27.127 55.122
Inventories 0 0 0 0 0 0 0 0 0 1.517
Receivables 322 449 609 1.802 907 2.726 14.471 71 131 630
Cash 618 258 2.114 7.174 40.962 24.738 20.095 12.120 26.996 52.975
Shareholders Funds -64.163 -72.508 -76.158 -37.339 -12.657 -5.462 32.448 58.560 68.037 90.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.013 180.660 174.284 132.747 131.814 102.310 68.939 47.796 48.107 48.106
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 55.122 euro in 2024 which includes Inventories of 1.517 euro, Receivables of 630 euro and cash availability of 52.975 euro.
The company's Equity was valued at 90.726 euro, while total Liabilities amounted to 48.106 euro. Equity increased by 23.069 euro, from 68.037 euro in 2023, to 90.726 in 2024.

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