Financial results - PSIMED DORA SRL

Financial Summary - Psimed Dora Srl
Unique identification code: 37384890
Registration number: J2017000814164
Nace: 8622
Sales - Ron
155.805
Net Profit - Ron
116.676
Employees
2
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Company Psimed Dora Srl with Fiscal Code 37384890 recorded a turnover of 2024 of 155.805, with a net profit of 116.676 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 - Psimed Dora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.281 59.506 79.688 99.444 134.661 131.606 140.514 155.805
Total Income - EUR - - 20.281 59.506 79.688 99.445 134.662 131.607 140.515 155.806
Total Expenses - EUR - - 3.392 14.063 21.437 24.263 24.191 29.990 32.650 34.529
Gross Profit/Loss - EUR - - 16.889 45.443 58.251 75.182 110.471 101.617 107.865 121.277
Net Profit/Loss - EUR - - 16.686 44.806 57.538 74.460 109.124 100.513 106.459 116.676
Employees - - 1 2 1 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 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 11.5%, from 140.514 euro in the year 2023, to 155.805 euro in 2024. The Net Profit increased by 10.812 euro, from 106.459 euro in 2023, to 116.676 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 - Psimed Dora Srl - CUI 37384890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 24.014 19.805 14.907 10.481 5.990 739
Current Assets - - 18.230 43.754 50.136 66.477 104.723 96.180 103.711 120.922
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.690 6.125 7.856 199 78.207 75.932 73.294 116.676
Cash - - 14.540 37.629 42.279 66.278 26.516 20.248 30.416 4.246
Shareholders Funds - - 16.730 45.396 57.588 74.683 109.984 100.562 106.562 116.725
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.500 1.887 19.186 13.403 10.672 6.402 3.139 4.936
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 120.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.676 euro and cash availability of 4.246 euro.
The company's Equity was valued at 116.725 euro, while total Liabilities amounted to 4.936 euro. Equity increased by 10.758 euro, from 106.562 euro in 2023, to 116.725 in 2024.

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