Financial results - PSIHOMEDICAL CONSULT SRL

Financial Summary - Psihomedical Consult Srl
Unique identification code: 18147390
Registration number: J40/19520/2005
Nace: 8622
Sales - Ron
113.659
Net Profit - Ron
33.054
Employee
2
The most important financial indicators for the company Psihomedical Consult Srl - Unique Identification Number 18147390: sales in 2023 was 113.659 euro, registering a net profit of 33.054 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psihomedical Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.437 24.209 61.950 52.378 52.630 52.759 46.051 56.120 92.583 113.659
Total Income - EUR 12.727 24.211 62.031 52.380 52.632 52.759 46.051 56.221 92.631 113.663
Total Expenses - EUR 33.006 31.662 62.382 52.748 54.271 54.758 40.990 46.992 65.458 79.495
Gross Profit/Loss - EUR -20.278 -7.451 -351 -368 -1.639 -1.999 5.061 9.229 27.173 34.168
Net Profit/Loss - EUR -20.660 -8.178 -970 -892 -2.166 -2.526 4.610 8.668 26.247 33.054
Employees 7 5 5 5 4 2 2 2 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. 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 23.1%, from 92.583 euro in the year 2022, to 113.659 euro in 2023. The Net Profit increased by 6.887 euro, from 26.247 euro in 2022, to 33.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihomedical Consult Srl - CUI 18147390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.638 2.105 1.023 338 0 0 0 0 0 0
Current Assets 2.370 -5.923 3.894 3.830 3.921 2.397 6.190 13.920 5.864 13.444
Inventories 0 0 0 423 0 0 0 0 0 0
Receivables 78 -8.198 1.375 509 1.224 1.099 92 -230 134 8.773
Cash 2.292 2.275 2.519 2.899 2.698 1.298 6.098 14.151 5.730 4.671
Shareholders Funds -52.649 -61.266 -61.611 -61.461 -62.499 -63.815 -57.995 -48.041 -21.943 11.178
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.656 57.447 66.529 65.629 66.420 66.211 64.185 61.961 27.807 2.266
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 13.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.773 euro and cash availability of 4.671 euro.
The company's Equity was valued at 11.178 euro, while total Liabilities amounted to 2.266 euro. Equity increased by 33.054 euro, from -21.943 euro in 2022, to 11.178 in 2023.

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