The most important financial indicators for the company Psimed Dora Srl - Unique Identification Number 37384890:
sales in 2023 was
140.514
euro, registering a net profit of
106.459
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.
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 7.1%, from 131.606 euro in the year 2022, to 140.514 euro in 2023.
The Net Profit increased by 6.251 euro, from 100.513 euro in 2022, to 106.459 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
24.014
19.805
14.907
10.481
5.990
Current Assets
-
-
-
18.230
43.754
50.136
66.477
104.723
96.180
103.711
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.690
6.125
7.856
199
78.207
75.932
73.294
Cash
-
-
-
14.540
37.629
42.279
66.278
26.516
20.248
30.416
Shareholders Funds
-
-
-
16.730
45.396
57.588
74.683
109.984
100.562
106.562
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.500
1.887
19.186
13.403
10.672
6.402
3.139
Income in Advance
-
-
-
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
103.711 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.294 euro and cash availability of
30.416 euro.
The company's Equity was valued at
106.562 euro, while total Liabilities amounted to
3.139 euro.
Equity increased by 6.305 euro, from 100.562 euro in 2022, to 106.562 in 2023.
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