Financial results - PSIHOMEDICUS CLINIC SRL

Financial Summary - Psihomedicus Clinic Srl
Unique identification code: 37074210
Registration number: J39/115/2017
Nace: 8622
Sales - Ron
85.177
Net Profit - Ron
16.923
Employees
1
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Company Psihomedicus Clinic Srl with Fiscal Code 37074210 recorded a turnover of 2024 of 85.177, with a net profit of 16.923 and having an average number of employees of 1. 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 - Psihomedicus Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.708 41.204 34.988 54.049 60.976 71.009 80.513 85.177
Total Income - EUR - - 17.708 41.206 34.989 54.050 60.977 71.010 95.992 85.181
Total Expenses - EUR - - 11.307 20.798 21.853 20.915 26.214 28.378 50.180 65.754
Gross Profit/Loss - EUR - - 6.402 20.409 13.136 33.135 34.763 42.632 45.812 19.428
Net Profit/Loss - EUR - - 6.224 19.996 12.806 32.771 34.166 41.936 44.871 16.923
Employees - - 1 2 1 1 1 1 1 1
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 6.4%, from 80.513 euro in the year 2023, to 85.177 euro in 2024. The Net Profit decreased by -27.697 euro, from 44.871 euro in 2023, to 16.923 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 - Psihomedicus Clinic Srl - CUI 37074210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 21.918 15.501 11.651 5.213 1.429 984 542
Current Assets - - 11.612 17.486 15.762 30.025 35.572 45.771 45.260 31.545
Inventories - - 0 0 0 0 236 0 77 0
Receivables - - 2.404 3.352 3.506 3.163 4.619 36.634 10.473 12.307
Cash - - 9.208 14.134 12.256 26.862 30.717 9.137 34.710 19.238
Shareholders Funds - - 6.268 20.039 12.856 32.848 34.214 41.984 44.920 16.972
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.345 19.364 18.407 8.827 6.570 5.215 1.354 15.145
Income in Advance - - 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 31.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.307 euro and cash availability of 19.238 euro.
The company's Equity was valued at 16.972 euro, while total Liabilities amounted to 15.145 euro. Equity decreased by -27.697 euro, from 44.920 euro in 2023, to 16.972 in 2024.

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