Financial results - PSIHOMEDICAL SRL

Financial Summary - Psihomedical Srl
Unique identification code: 8060210
Registration number: J05/2057/1991
Nace: 8610
Sales - Ron
81.941
Net Profit - Ron
27.150
Employees
2
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Company Psihomedical Srl with Fiscal Code 8060210 recorded a turnover of 2024 of 81.941, with a net profit of 27.150 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihomedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.855 44.435 92.443 94.284 98.180 103.896 99.019 103.221 103.082 81.941
Total Income - EUR 40.855 44.435 95.965 94.286 153.815 103.900 99.024 103.229 158.138 83.409
Total Expenses - EUR 24.137 19.074 19.707 32.575 87.552 67.813 64.097 66.510 56.914 53.757
Gross Profit/Loss - EUR 16.718 25.361 76.257 61.711 66.262 36.087 34.928 36.719 101.224 29.652
Net Profit/Loss - EUR 14.043 21.214 74.921 60.825 64.795 35.048 33.938 35.689 99.643 27.150
Employees 0 1 1 2 2 2 1 1 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 decreased by -20.1%, from 103.082 euro in the year 2023, to 81.941 euro in 2024. The Net Profit decreased by -71.936 euro, from 99.643 euro in 2023, to 27.150 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 - Psihomedical Srl - CUI 8060210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.998 118.795 113.505 111.072 118.148 84.428 53.174 21.004 1.616 722
Current Assets 7.177 17.725 21.549 15.889 27.228 40.046 29.454 32.988 108.253 84.089
Inventories 0 0 0 0 392 385 376 377 376 0
Receivables 6.921 14.009 20.928 14.128 22.438 19.684 19.951 15.456 93.703 63.057
Cash 256 3.716 622 1.761 4.398 19.977 9.126 17.155 14.173 21.032
Shareholders Funds 95.473 115.713 133.512 122.653 71.900 68.590 50.065 38.208 101.697 76.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.701 20.807 1.542 4.307 73.475 55.884 32.563 15.784 8.172 8.182
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 "8610 - 8610"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.057 euro and cash availability of 21.032 euro.
The company's Equity was valued at 76.628 euro, while total Liabilities amounted to 8.182 euro. Equity decreased by -24.501 euro, from 101.697 euro in 2023, to 76.628 in 2024.

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