Financial results - PSIHOSERV SIMION SRL

Financial Summary - Psihoserv Simion Srl
Unique identification code: 36511723
Registration number: J2016001875082
Nace: 8622
Sales - Ron
9.012
Net Profit - Ron
5.128
Employees
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Company Psihoserv Simion Srl with Fiscal Code 36511723 recorded a turnover of 2024 of 9.012, with a net profit of 5.128 and having an average number of employees of - . 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 - Psihoserv Simion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22 120 3.933 8.008 12.977 10.352 7.403 9.692 9.012
Total Income - EUR - 22 120 3.935 8.008 12.977 10.352 7.403 9.692 9.012
Total Expenses - EUR - 287 797 2.723 3.344 3.263 3.813 1.675 1.854 3.077
Gross Profit/Loss - EUR - -265 -677 1.212 4.663 9.713 6.538 5.729 7.837 5.935
Net Profit/Loss - EUR - -265 -681 1.094 4.423 9.384 6.265 5.518 6.771 5.128
Employees - 0 0 0 0 0 0 0 0 0
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 -6.5%, from 9.692 euro in the year 2023, to 9.012 euro in 2024. The Net Profit decreased by -1.606 euro, from 6.771 euro in 2023, to 5.128 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 - Psihoserv Simion Srl - CUI 36511723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 0 0 1.015 1.819 695 0 0 0
Current Assets - 95 650 513 5.998 8.678 15.257 17.757 16.709 18.127
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 11 0 5.945 8.673 15.255 17.755 16.593 17.319
Cash - 95 639 513 53 5 2 3 116 808
Shareholders Funds - -221 -898 212 4.631 9.434 15.490 5.746 12.500 17.558
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 424 1.548 301 2.382 1.063 462 12.012 4.209 569
Income in Advance - 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 18.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.319 euro and cash availability of 808 euro.
The company's Equity was valued at 17.558 euro, while total Liabilities amounted to 569 euro. Equity increased by 5.128 euro, from 12.500 euro in 2023, to 17.558 in 2024.

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