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Financial results - PSYCHOBIOMED CENTER SRL

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Financial Summary - Psychobiomed Center Srl
Unique identification code: 35619345
Registration number: J2016000186266
Nace: 8622
Sales - Ron
599.848
Net Profit - Ron
201.954
Employees
32
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Company Psychobiomed Center Srl with Fiscal Code 35619345 recorded a turnover of 2024 of 599.848, with a net profit of 201.954 and having an average number of employees of 32. 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 - Psychobiomed Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.602 63.633 115.404 144.727 219.741 288.131 471.676 488.634 599.848
Total Income - EUR - 17.602 63.634 115.406 144.730 219.743 288.131 471.679 488.637 603.292
Total Expenses - EUR - 9.525 38.633 62.671 98.692 102.295 157.374 247.503 295.010 378.018
Gross Profit/Loss - EUR - 8.077 25.001 52.735 46.038 117.448 130.756 224.176 193.627 225.273
Net Profit/Loss - EUR - 7.901 23.582 51.581 44.590 115.099 127.875 219.459 188.741 201.954
Employees - 2 4 5 5 6 16 24 32 32
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 23.5%, from 488.634 euro in the year 2023, to 599.848 euro in 2024. The Net Profit increased by 14.268 euro, from 188.741 euro in 2023, to 201.954 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Psychobiomed Center Srl - CUI 35619345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.819 7.852 7.981 62.110 66.373 105.152 103.668 168.592 233.167
Current Assets - 10.269 28.303 69.677 92.478 152.580 248.946 156.890 151.632 150.725
Inventories - 406 0 0 0 0 0 0 0 0
Receivables - 4.145 8.302 9.994 14.446 17.294 37.210 123.432 141.887 131.276
Cash - 5.718 20.002 59.683 78.033 135.286 211.735 33.458 9.744 19.449
Shareholders Funds - 7.945 23.635 65.112 108.441 180.137 304.018 219.683 188.789 215.201
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.143 12.521 12.546 46.148 38.816 50.080 40.875 131.435 168.691
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 150.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.276 euro and cash availability of 19.449 euro.
The company's Equity was valued at 215.201 euro, while total Liabilities amounted to 168.691 euro. Equity increased by 27.467 euro, from 188.789 euro in 2023, to 215.201 in 2024.
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